HOME OF GUIDING HANDS CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,107,909
Investments
40%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
19%
Other Assets
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,000,069
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
31%
Other Liabilities
30%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,163,174
$2,392,567
-54%
Receivables (Non-Related)
$4,405,027
$7,579,551
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,536
$195,365
-16%
Investments
$13,708,441
$15,750,720
+15%
Property, Plant, & Equipment (net)
$9,923,111
$9,569,088
-4%
Other Assets
$2,514,648
$3,620,618
+44%
Total Assets
$35,946,937
$39,107,909
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,186,132
$3,103,946
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$430,095
$534,415
+24%
Notes Payable / Debt (Non-Related)
$3,774,914
$3,337,803
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1,936,707
$3,023,905
+56%
Total Liabilities
$8,327,848
$10,000,069
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,093,745
$845,647
-60%
Unrestricted Net Assets
$25,525,344
$28,262,193
+11%
Net assets
2023
2024
Change
Net assets
+$27,619,089
+$29,107,840
+5%
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