HELP OF DOOR COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,014,143
Cash & Equivalents
45%
Investments
21%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,654
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$358,114
$460,832
+29%
Receivables (Non-Related)
$168,535
$146,894
-13%
Related-Party Receivables
-
-
-
Inventories
$7,091
$4,895
-31%
Prepaid Expenses
$11,554
$5,799
-50%
Investments
$194,359
$211,192
+9%
Property, Plant, & Equipment (net)
$191,381
$184,531
-4%
Other Assets
-
-
-
Total Assets
$931,034
$1,014,143
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$34,954
$32,654
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,954
$32,654
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$203,825
$212,056
+4%
Unrestricted Net Assets
$692,255
$769,433
+11%
Net assets
2023
2024
Change
Net assets
+$896,080
+$981,489
+10%
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