GAITHERSBURG HELP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$641,792
Cash & Equivalents
73%
Other Assets
19%
Property, Plant, & Equipment (net)
4%
Inventories
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$131,442
Other Liabilities
92%
Payables & Accruals
8%
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
$367,068
$468,542
+28%
Receivables (Non-Related)
$0
$817
-
Related-Party Receivables
$0
-
-
Inventories
$23,548
$23,050
-2%
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,499
$26,930
+20%
Other Assets
$151,217
$122,453
-19%
Total Assets
$564,332
$641,792
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,277
$9,989
+59%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$150,217
$121,453
-19%
Total Liabilities
$156,494
$131,442
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$407,838
$510,350
+25%
Net assets
2023
2024
Change
Net assets
+$407,838
+$510,350
+25%
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