Health Care Center For The Homeless Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,821,060
Cash & Equivalents
32%
Other Assets
27%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,730,282
Deferred Revenue
42%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,157,843
$4,705,819
+49%
Receivables (Non-Related)
$1,994,558
$1,570,255
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$491,404
$829,261
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,582,752
$3,678,183
+3%
Other Assets
$4,052,205
$4,037,542
0%
Total Assets
$13,278,762
$14,821,060
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$795,751
$627,789
-21%
Grants Payable
$0
$0
-
Deferred Revenue
$1,171,216
$2,410,261
+106%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$991,486
$968,405
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,536,651
$1,723,827
+12%
Total Liabilities
$4,495,104
$5,730,282
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$27,693
$29,715
+7%
Unrestricted Net Assets
$8,755,965
$9,061,063
+3%
Net assets
2023
2024
Change
Net assets
+$8,783,658
+$9,090,778
+3%
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