EL HOGAR DEL NINO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,122,124
Cash & Equivalents
49%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
22%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,504,496
Payables & Accruals
66%
Deferred Revenue
24%
Other Liabilities
10%
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
$5,830,889
$5,428,384
-7%
Receivables (Non-Related)
$1,676,513
$3,080,422
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,757
$8,940
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$983,779
$2,496,994
+154%
Other Assets
$107,384
$107,384
+0%
Total Assets
$8,644,322
$11,122,124
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$307,594
$1,663,501
+441%
Grants Payable
-
-
-
Deferred Revenue
$442,806
$594,756
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$549,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,384
$246,239
+129%
Total Liabilities
$1,406,784
$2,504,496
+78%
Net assets
2023
2024
Change
Restricted Net Assets
$57,399
$0
-100%
Unrestricted Net Assets
$7,180,139
$8,617,628
+20%
Net assets
2023
2024
Change
Net assets
+$7,237,538
+$8,617,628
+19%
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