HEALTH CARE FOR THE HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,429,127
Investments
31%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,869,955
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$4,850,640
$7,060,183
+46%
Receivables (Non-Related)
$4,843,901
$4,251,649
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$687,801
$646,086
-6%
Investments
$10,095,326
$10,783,834
+7%
Property, Plant, & Equipment (net)
$10,160,086
$9,839,394
-3%
Other Assets
$2,123,086
$1,847,981
-13%
Total Assets
$32,760,840
$34,429,127
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,996,169
$3,056,746
+2%
Grants Payable
-
-
-
Deferred Revenue
$578,347
$813,209
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,574,516
$3,869,955
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,765,548
$4,954,422
+4%
Unrestricted Net Assets
$24,420,776
$25,604,750
+5%
Net assets
2023
2024
Change
Net assets
+$29,186,324
+$30,559,172
+5%
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