EAGLE HILL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,397,345
Property, Plant, & Equipment (net)
51%
Investments
42%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,132,510
Tax-Exempt Bond Liabilities
55%
Deferred Revenue
28%
Other Liabilities
10%
Payables & Accruals
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,844,673
$2,922,809
+3%
Receivables (Non-Related)
$10,847,106
$360,476
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,728
$63,858
-18%
Investments
$20,925,908
$22,107,016
+6%
Property, Plant, & Equipment (net)
$27,583,715
$26,943,186
-2%
Other Assets
-
-
-
Total Assets
$62,279,130
$52,397,345
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,625,554
$1,478,549
-9%
Grants Payable
-
-
-
Deferred Revenue
$15,826,721
$5,895,824
-63%
Tax-Exempt Bond Liabilities
$11,973,916
$11,726,044
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,050,980
$2,032,093
-1%
Total Liabilities
$31,477,171
$21,132,510
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$7,382,469
$7,100,000
-4%
Unrestricted Net Assets
$23,419,490
$24,164,835
+3%
Net assets
2023
2024
Change
Net assets
+$30,801,959
+$31,264,835
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)