HELEN KELLER INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$157,848,680
Cash & Equivalents
39%
Investments
39%
Receivables (Non-Related)
19%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$39,537,435
Deferred Revenue
73%
Payables & Accruals
22%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,144,165
$62,018,835
-12%
Receivables (Non-Related)
$59,535,269
$29,373,263
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,499,163
$61,149,965
+107%
Property, Plant, & Equipment (net)
$1,211,273
$1,451,714
+20%
Other Assets
$5,117,310
$3,854,903
-25%
Total Assets
$165,507,180
$157,848,680
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,972,789
$8,775,433
+26%
Grants Payable
-
-
-
Deferred Revenue
$9,505,507
$28,675,569
+202%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,250,052
$2,086,433
-36%
Total Liabilities
$19,728,348
$39,537,435
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$127,767,454
$97,233,453
-24%
Unrestricted Net Assets
$18,011,378
$21,077,792
+17%
Net assets
2023
2024
Change
Net assets
+$145,778,832
+$118,311,245
-19%
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