NEW HAMPSHIRE CHILDREN'S TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,647,557
Cash & Equivalents
41%
Other Assets
40%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,446,044
Deferred Revenue
63%
Payables & Accruals
27%
Other Liabilities
11%
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
$1,001,458
$1,885,521
+88%
Receivables (Non-Related)
$966,324
$865,306
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,007
$31,720
-24%
Other Assets
$1,844,602
$1,865,010
+1%
Total Assets
$3,854,391
$4,647,557
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$659,157
$385,848
-41%
Grants Payable
-
-
-
Deferred Revenue
$110,451
$903,860
+718%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,091
$156,336
-25%
Total Liabilities
$976,699
$1,446,044
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,778,320
$1,784,884
+0%
Unrestricted Net Assets
$1,099,372
$1,416,629
+29%
Net assets
2023
2024
Change
Net assets
+$2,877,692
+$3,201,513
+11%
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