HARMONY HOME CHILDREN'S ADVOCACY CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,288,834
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,732
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
$1,002,821
$1,765,673
+76%
Receivables (Non-Related)
$121,321
$142,273
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,527
$12,442
+91%
Investments
$114,619
$128,626
+12%
Property, Plant, & Equipment (net)
$119,579
$239,820
+101%
Other Assets
-
-
-
Total Assets
$1,364,867
$2,288,834
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$47,864
$46,732
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,864
$46,732
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$308,738
$950,357
+208%
Unrestricted Net Assets
$1,008,265
$1,291,745
+28%
Net assets
2023
2024
Change
Net assets
+$1,317,003
+$2,242,102
+70%
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