HOLT INTERNATIONAL CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,793,400
Investments
60%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Cash & Equivalents
6%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,211,041
Payables & Accruals
47%
Deferred Revenue
37%
Other Liabilities
16%
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
$1,086,887
$1,155,373
+6%
Receivables (Non-Related)
$1,582,168
$1,287,099
-19%
Related-Party Receivables
-
-
-
Inventories
$6,913
$6,913
+0%
Prepaid Expenses
$1,135,816
$1,186,961
+5%
Investments
$10,309,107
$11,794,933
+14%
Property, Plant, & Equipment (net)
$4,895,221
$4,169,654
-15%
Other Assets
$248,694
$192,467
-23%
Total Assets
$19,264,806
$19,793,400
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,494,760
$1,507,865
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,792,736
$1,182,682
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$899,247
$520,494
-42%
Total Liabilities
$4,186,743
$3,211,041
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,772,944
$5,241,250
+10%
Unrestricted Net Assets
$10,305,119
$11,341,109
+10%
Net assets
2023
2024
Change
Net assets
+$15,078,063
+$16,582,359
+10%
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