SEVEN HILLS FOUNDATION
SEVEN HILLS FOUNDATION
SEVEN HILLS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$231,583,765
Property, Plant, & Equipment (net)
61%
Investments
26%
Other Assets
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$140,669,920
Tax-Exempt Bond Liabilities
53%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
17%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,076,344
$744,609
-64%
Receivables (Non-Related)
$55,391
$38,691
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,300,044
$59,611,920
+12%
Property, Plant, & Equipment (net)
$131,816,459
$142,058,173
+8%
Other Assets
$28,784,956
$29,130,372
+1%
Total Assets
$216,033,194
$231,583,765
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$77,678,461
$73,969,809
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,941,031
$43,159,095
+27%
Related-Party Payables
-
-
-
Other Liabilities
$20,270,357
$23,541,016
+16%
Total Liabilities
$131,889,849
$140,669,920
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,495,882
$1,999,802
+34%
Unrestricted Net Assets
$82,647,463
$88,914,043
+8%
Net assets
2023
2024
Change
Net assets
+$84,143,345
+$90,913,845
+8%
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