By The Hand Club For Kids
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$47,836,084
Property, Plant, & Equipment (net)
63%
Other Assets
23%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,300,184
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,199,965
$3,782,669
-39%
Receivables (Non-Related)
$2,523,423
$2,537,943
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$332,213
$113,617
-66%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,271,486
$30,287,145
+0%
Other Assets
$14,588,601
$11,114,710
-24%
Total Assets
$53,915,688
$47,836,084
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$620,626
$724,704
+17%
Grants Payable
-
-
-
Deferred Revenue
$150,055
$154,510
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,229,656
$12,294,201
-19%
Related-Party Payables
-
-
-
Other Liabilities
$225,111
$126,769
-44%
Total Liabilities
$16,225,448
$13,300,184
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,122,472
$1,943,173
-8%
Unrestricted Net Assets
$35,567,768
$32,592,727
-8%
Net assets
2023
2024
Change
Net assets
+$37,690,240
+$34,535,900
-8%
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