HUMANITY FIRST USA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,119,436
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
42%
Receivables (Non-Related)
3%
Inventories
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$470,758
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
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
$2,632,645
$2,154,160
-18%
Receivables (Non-Related)
$207,000
$174,111
-16%
Related-Party Receivables
$0
$0
-
Inventories
$122,282
$161,363
+32%
Prepaid Expenses
$78,555
$111,133
+41%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,069,543
$2,402,419
+16%
Other Assets
$67,021
$116,250
+73%
Total Assets
$5,177,046
$5,119,436
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$526,650
$353,627
-33%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$69,662
$117,131
+68%
Total Liabilities
$596,312
$470,758
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,231,796
$2,149,584
-4%
Unrestricted Net Assets
$2,348,938
$2,499,094
+6%
Net assets
2023
2024
Change
Net assets
+$4,580,734
+$4,648,678
+1%
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