THE HOME FOR LITTLE WANDERERS INC
THE HOME FOR LITTLE WANDERERS INC
THE HOME FOR LITTLE WANDERERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,699,243
Investments
45%
Property, Plant, & Equipment (net)
28%
Other Assets
15%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,970,376
Notes Payable / Debt (Non-Related)
42%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
21%
Other Liabilities
6%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$93,587
$282,153
+201%
Receivables (Non-Related)
$8,087,611
$12,971,355
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,569,318
$1,085,604
-31%
Investments
$56,443,779
$55,232,158
-2%
Property, Plant, & Equipment (net)
$35,563,816
$34,075,053
-4%
Other Assets
$16,164,204
$18,052,920
+12%
Total Assets
$117,922,315
$121,699,243
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,195,388
$7,466,132
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,393,867
$1,666,843
+20%
Tax-Exempt Bond Liabilities
$10,226,560
$8,990,932
-12%
Custodial & Escrow Liabilities
$7,292
$27,492
+277%
Notes Payable / Debt (Non-Related)
$14,013,094
$14,688,541
+5%
Related-Party Payables
-
-
-
Other Liabilities
$2,184,487
$2,130,436
-2%
Total Liabilities
$35,020,688
$34,970,376
0%
Net assets
2023
2024
Change
Restricted Net Assets
$43,337,956
$44,959,101
+4%
Unrestricted Net Assets
$39,563,671
$41,769,766
+6%
Net assets
2023
2024
Change
Net assets
+$82,901,627
+$86,728,867
+5%
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