HEALING THE CHILDREN NORTHEAST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$814,293
Cash & Equivalents
58%
Investments
35%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,999
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$448,638
$470,779
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,423
$29,598
-25%
Investments
$268,780
$282,057
+5%
Property, Plant, & Equipment (net)
$31,777
$31,859
+0%
Other Assets
-
-
-
Total Assets
$788,618
$814,293
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,477
$40,700
+181%
Grants Payable
-
-
-
Deferred Revenue
$40,198
$32,299
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,675
$72,999
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$183,908
$197,269
+7%
Unrestricted Net Assets
$550,035
$544,025
-1%
Net assets
2023
2024
Change
Net assets
+$733,943
+$741,294
+1%
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