HHU XTRA CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,950,909
Receivables (Non-Related)
73%
Other Assets
14%
Inventories
11%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$279,015
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
-
-
-
Receivables (Non-Related)
$708,111
$1,429,251
+102%
Related-Party Receivables
-
-
-
Inventories
$163,812
$213,233
+30%
Prepaid Expenses
$620
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,978
$38,586
+675%
Other Assets
$1,192,080
$269,839
-77%
Total Assets
$2,069,601
$1,950,909
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$264,013
$279,015
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$264,013
$279,015
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,805,588
$1,671,894
-7%
Net assets
2023
2024
Change
Net assets
+$1,805,588
+$1,671,894
-7%
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