NY HELMETS TO HARDHATS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,839,478
Cash & Equivalents
73%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$69,787
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,475,935
$1,339,736
-9%
Receivables (Non-Related)
$305,000
$430,000
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,811
$124
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,008
$50,772
-11%
Other Assets
$13,243
$18,846
+42%
Total Assets
$1,862,997
$1,839,478
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,612
$50,941
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,243
$18,846
+42%
Total Liabilities
$47,855
$69,787
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,815,142
$1,769,691
-3%
Net assets
2023
2024
Change
Net assets
+$1,815,142
+$1,769,691
-3%
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