SIOUXLAND HUMAN INVESTMENT PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,350,808
Cash & Equivalents
52%
Investments
24%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,523,959
Grants Payable
70%
Payables & Accruals
25%
Other Liabilities
5%
Deferred Revenue
1%
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
$3,949,520
$3,835,498
-3%
Receivables (Non-Related)
$1,477,117
$1,305,680
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,673
$40,426
-13%
Investments
$1,548,487
$1,756,355
+13%
Property, Plant, & Equipment (net)
$65,304
$246,326
+277%
Other Assets
$172,667
$166,523
-4%
Total Assets
$7,259,768
$7,350,808
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,497
$866,483
-15%
Grants Payable
$2,289,834
$2,455,010
+7%
Deferred Revenue
$83,971
$40,650
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,695
$161,816
-6%
Total Liabilities
$3,562,997
$3,523,959
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$235,017
$298,910
+27%
Unrestricted Net Assets
$3,461,754
$3,527,939
+2%
Net assets
2023
2024
Change
Net assets
+$3,696,771
+$3,826,849
+4%
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