HELPING HAND HOME FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,090,688
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,841,898
Deferred Revenue
66%
Payables & Accruals
34%
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
$2,836,036
$3,894,432
+37%
Receivables (Non-Related)
$2,076,152
$1,467,827
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,507
$45,559
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,278,574
$14,681,934
-4%
Other Assets
$20,465
$936
-95%
Total Assets
$20,257,734
$20,090,688
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$583,726
$618,323
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,202,502
$1,223,575
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,786,228
$1,841,898
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,732,518
$1,573,350
-58%
Unrestricted Net Assets
$14,738,988
$16,675,440
+13%
Net assets
2023
2024
Change
Net assets
+$18,471,506
+$18,248,790
-1%
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