Idaho Head Start Association Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$489,378
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$243,075
Grants Payable
98%
Other Liabilities
2%
Payables & Accruals
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
$247,152
$248,524
+1%
Receivables (Non-Related)
$210,737
$228,216
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,591
$8,689
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,951
$3,949
-56%
Total Assets
$474,431
$489,378
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,571
-
-
Grants Payable
$215,427
$239,112
+11%
Deferred Revenue
$4,994
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,009
$3,963
-56%
Total Liabilities
$231,001
$243,075
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,430
$246,303
+1%
Net assets
2023
2024
Change
Net assets
+$243,430
+$246,303
+1%
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