NUESTROS PEQUENOS HERMANOS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,764,767
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,924
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,619,083
$4,729,764
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,794
$34,508
+150%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,806
$495
-98%
Other Assets
$69,063
$0
-100%
Total Assets
$4,727,746
$4,764,767
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,677
$5,924
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$16,677
$5,924
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$124,356
$124,356
+0%
Unrestricted Net Assets
$4,586,713
$4,634,487
+1%
Net assets
2023
2024
Change
Net assets
+$4,711,069
+$4,758,843
+1%
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