THE HELPING CENTER OF MARBLE FALLS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,809,131
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
21%
Investments
21%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,051
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$499,633
$387,042
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$100,000
$100,000
+0%
Prepaid Expenses
-
-
-
Investments
$346,604
$386,881
+12%
Property, Plant, & Equipment (net)
$965,367
$935,208
-3%
Other Assets
-
-
-
Total Assets
$1,911,604
$1,809,131
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,914
$3,051
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,914
$3,051
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,907,690
$1,806,080
-5%
Net assets
2023
2024
Change
Net assets
+$1,907,690
+$1,806,080
-5%
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