HFSF GRANTS MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,929,904
Investments
99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,958,271
Other Liabilities
51%
Grants Payable
47%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,522
$399,894
+323%
Receivables (Non-Related)
$1,225,000
$1,148,750
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,587
$32,872
+60%
Investments
$146,715,314
$154,348,388
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$148,055,423
$155,929,904
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$200,727
$224,791
+12%
Grants Payable
$5,455,640
$4,657,024
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,493,044
$5,076,456
+45%
Total Liabilities
$9,149,411
$9,958,271
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,906,012
$145,971,633
+5%
Net assets
2023
2024
Change
Net assets
+$138,906,012
+$145,971,633
+5%
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