HEPHZIBAH CHILDREN'S ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,352,823
Other Assets
32%
Investments
25%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,869,765
Other Liabilities
67%
Payables & Accruals
30%
Deferred Revenue
3%
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
$618,278
$723,760
+17%
Receivables (Non-Related)
$2,386,333
$4,098,430
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,534
$161,043
+2%
Investments
$3,806,167
$4,262,459
+12%
Property, Plant, & Equipment (net)
$2,517,998
$2,621,498
+4%
Other Assets
$5,269,734
$5,485,633
+4%
Total Assets
$14,756,044
$17,352,823
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074,601
$1,147,068
+7%
Grants Payable
-
-
-
Deferred Revenue
$121,050
$115,419
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,877,827
$2,607,278
-9%
Total Liabilities
$4,073,478
$3,869,765
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,969,348
$3,304,817
+11%
Unrestricted Net Assets
$7,713,218
$10,178,241
+32%
Net assets
2023
2024
Change
Net assets
+$10,682,566
+$13,483,058
+26%
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