GIVING CHILDREN HOPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,346,272
Inventories
59%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,615,833
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
7%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$234,947
$150,010
-36%
Receivables (Non-Related)
$12,675
$15,202
+20%
Related-Party Receivables
-
-
-
Inventories
$2,238,273
$3,146,507
+41%
Prepaid Expenses
$10,157
$8,793
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,084,581
$2,008,144
-4%
Other Assets
$32,715
$17,616
-46%
Total Assets
$4,613,348
$5,346,272
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$141,538
$128,503
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,375,492
$2,314,644
-3%
Related-Party Payables
-
-
-
Other Liabilities
$191,391
$172,686
-10%
Total Liabilities
$2,708,421
$2,615,833
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$84,201
$42,192
-50%
Unrestricted Net Assets
$1,820,726
$2,688,247
+48%
Net assets
2023
2024
Change
Net assets
+$1,904,927
+$2,730,439
+43%
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