THE HOME OF THE INNOCENTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$207,510,196
Receivables (Non-Related)
38%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
22%
Investments
12%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$101,732,630
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$412,590
$52,271,242
+12569%
Receivables (Non-Related)
$14,345,146
$79,357,770
+453%
Related-Party Receivables
-
-
-
Inventories
$205,877
$202,429
-2%
Prepaid Expenses
$955,793
$897,072
-6%
Investments
$26,576,011
$25,937,910
-2%
Property, Plant, & Equipment (net)
$32,443,223
$44,944,314
+39%
Other Assets
$1,780,043
$3,899,459
+119%
Total Assets
$76,718,683
$207,510,196
+170%
Liabilities
2024
2025
Change
Payables & Accruals
$6,366,874
$8,573,905
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,395,512
$86,963,002
+1512%
Related-Party Payables
-
-
-
Other Liabilities
$6,252,468
$6,195,723
-1%
Total Liabilities
$18,014,854
$101,732,630
+465%
Net assets
2024
2025
Change
Restricted Net Assets
$16,757,877
$63,872,656
+281%
Unrestricted Net Assets
$41,945,952
$41,904,910
0%
Net assets
2024
2025
Change
Net assets
+$58,703,829
+$105,777,566
+80%
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