HELPING HANDS OF ENNIS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$457,578
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Investments
4%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,805
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
$133,324
$152,252
+14%
Receivables (Non-Related)
$8,062
-
-
Related-Party Receivables
$0
-
-
Inventories
$23,324
$13,399
-43%
Prepaid Expenses
$0
-
-
Investments
$17,679
$18,678
+6%
Property, Plant, & Equipment (net)
$250,443
$273,249
+9%
Other Assets
$0
-
-
Total Assets
$432,832
$457,578
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,404
$3,805
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,404
$3,805
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$54,320
$76,694
+41%
Unrestricted Net Assets
$377,108
$377,079
0%
Net assets
2023
2024
Change
Net assets
+$431,428
+$453,773
+5%
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