HAND IN HAND
HAND IN HAND
HAND IN HAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,975,962
Property, Plant, & Equipment (net)
61%
Investments
18%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$325,350
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$860,701
$206,673
-76%
Receivables (Non-Related)
$282,299
$325,379
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,094
$43,834
+15%
Investments
$56,158
$536,597
+856%
Property, Plant, & Equipment (net)
$1,906,551
$1,800,998
-6%
Other Assets
-
$62,481
-
Total Assets
$3,143,803
$2,975,962
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$189,697
$180,613
-5%
Grants Payable
-
-
-
Deferred Revenue
$17,595
$15,835
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,158
$128,902
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,450
$325,350
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$228,398
$192,287
-16%
Unrestricted Net Assets
$2,557,955
$2,458,325
-4%
Net assets
2024
2025
Change
Net assets
+$2,786,353
+$2,650,612
-5%
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