DISMAS HOME OF NEW HAMPSHIRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,316,143
Receivables (Non-Related)
57%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,466
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
15%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,696
$381,581
-28%
Receivables (Non-Related)
$405,894
$755,147
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,711
$29,258
+201%
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,574
$140,016
+34%
Other Assets
$8,282
$10,141
+22%
Total Assets
$1,059,157
$1,316,143
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$31,551
$24,717
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,003
$123,540
-6%
Related-Party Payables
-
-
-
Other Liabilities
$37,145
$11,209
-70%
Total Liabilities
$200,699
$159,466
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$26,044
$13,394
-49%
Unrestricted Net Assets
$832,414
$1,143,283
+37%
Net assets
2023
2024
Change
Net assets
+$858,458
+$1,156,677
+35%
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