HENRY STREET SETTLEMENT
HENRY STREET SETTLEMENT
HENRY STREET SETTLEMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,890,070
Investments
45%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,866,493
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
40%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,621,094
$1,827,329
+13%
Receivables (Non-Related)
$18,145,395
$23,401,335
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$759,331
$258,448
-66%
Investments
$36,144,838
$38,586,896
+7%
Property, Plant, & Equipment (net)
$18,124,650
$19,934,308
+10%
Other Assets
$2,222,729
$1,881,754
-15%
Total Assets
$77,018,037
$85,890,070
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,862,601
$5,516,879
-6%
Grants Payable
-
-
-
Deferred Revenue
$439,958
$506,425
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,745,000
$5,980,000
+60%
Related-Party Payables
-
-
-
Other Liabilities
$2,172,885
$1,863,189
-14%
Total Liabilities
$12,220,444
$13,866,493
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$39,438,454
$43,368,564
+10%
Unrestricted Net Assets
$25,359,139
$28,655,013
+13%
Net assets
2023
2024
Change
Net assets
+$64,797,593
+$72,023,577
+11%
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