HAMASPIK OF ORANGE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$76,997,160
Cash & Equivalents
37%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
24%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,348,791
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
40%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,972,925
$28,244,331
-28%
Receivables (Non-Related)
$14,563,171
$19,440,053
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,739,802
$18,453,899
-2%
Other Assets
$10,900,653
$10,858,877
0%
Total Assets
$83,176,551
$76,997,160
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,967,984
$2,926,683
-1%
Grants Payable
-
-
-
Deferred Revenue
$106,686
$145,930
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,751,430
$4,276,178
-10%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,826,100
$7,348,791
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$75,350,451
$69,648,369
-8%
Net assets
2023
2024
Change
Net assets
+$75,350,451
+$69,648,369
-8%
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