Homeless Prenatal Program Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,423,162
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
31%
Investments
15%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,192,447
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,544,537
$8,232,539
-4%
Receivables (Non-Related)
$2,864,616
$3,374,331
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,271
$104,054
+85%
Investments
$4,506,062
$3,903,037
-13%
Property, Plant, & Equipment (net)
$10,982,582
$10,809,201
-2%
Other Assets
$0
$0
-
Total Assets
$26,954,068
$26,423,162
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,264,894
$1,292,447
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,486
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,900,000
$6,900,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,169,380
$8,192,447
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,092,582
$6,488,075
+6%
Unrestricted Net Assets
$12,692,106
$11,742,640
-7%
Net assets
2023
2024
Change
Net assets
+$18,784,688
+$18,230,715
-3%
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