JHPIEGO CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$216,113,819
Other Assets
65%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Investments
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$65,392,362
Deferred Revenue
52%
Payables & Accruals
32%
Grants Payable
10%
Other Liabilities
7%
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
$34,454,127
$31,813,132
-8%
Receivables (Non-Related)
$56,129,637
$34,278,979
-39%
Related-Party Receivables
-
-
-
Inventories
$8,302
$8,302
+0%
Prepaid Expenses
$1,073,667
$1,345,133
+25%
Investments
$7,157,790
$7,589,915
+6%
Property, Plant, & Equipment (net)
$2,115,051
$934,749
-56%
Other Assets
$107,787,148
$140,143,609
+30%
Total Assets
$208,725,722
$216,113,819
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,198,243
$21,039,623
-13%
Grants Payable
$6,045,670
$6,226,812
+3%
Deferred Revenue
$40,087,296
$33,826,377
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,104,060
$4,299,550
+39%
Total Liabilities
$73,435,269
$65,392,362
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,290,453
$150,721,457
+11%
Net assets
2023
2024
Change
Net assets
+$135,290,453
+$150,721,457
+11%
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