HEARTS AND HOMES FOR REFUGEES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,716
Cash & Equivalents
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,852
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
$622,174
$551,766
-11%
Receivables (Non-Related)
$92,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,925
$1,400
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,350
$19,550
+13%
Total Assets
$742,949
$572,716
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$22,963
$30,852
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,963
$30,852
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$126,316
$48,551
-62%
Unrestricted Net Assets
$593,670
$493,313
-17%
Net assets
2023
2024
Change
Net assets
+$719,986
+$541,864
-25%
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