TRI-COUNTY HELP CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$735,682
Cash & Equivalents
49%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
15%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$289,618
Other Liabilities
59%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,414
$363,515
+66%
Receivables (Non-Related)
$184,636
$205,995
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,825
$7,734
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,043
$107,584
+95%
Other Assets
$26,301
$50,854
+93%
Total Assets
$491,219
$735,682
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$38,159
$95,487
+150%
Grants Payable
-
-
-
Deferred Revenue
-
$5,724
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,917
$17,447
-24%
Related-Party Payables
-
-
-
Other Liabilities
$170,862
$170,960
+0%
Total Liabilities
$231,938
$289,618
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$8,788
$9,638
+10%
Unrestricted Net Assets
$250,493
$436,426
+74%
Net assets
2023
2024
Change
Net assets
+$259,281
+$446,064
+72%
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