HOLSTON HOME FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,770,090
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
28%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,151,411
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$4,917,207
$11,181,718
+127%
Receivables (Non-Related)
$943,592
$1,044,433
+11%
Related-Party Receivables
-
-
-
Inventories
$28,758
$46,283
+61%
Prepaid Expenses
$52,626
$46,816
-11%
Investments
$12,070,719
$9,734,736
-19%
Property, Plant, & Equipment (net)
$12,184,263
$12,716,104
+4%
Other Assets
-
-
-
Total Assets
$30,197,165
$34,770,090
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,050,265
$1,151,143
+10%
Grants Payable
-
-
-
Deferred Revenue
$12,321
$268
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,062,586
$1,151,411
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,940,866
$6,297,247
+6%
Unrestricted Net Assets
$23,193,713
$27,321,432
+18%
Net assets
2023
2024
Change
Net assets
+$29,134,579
+$33,618,679
+15%
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