HISTORIC HUDSON VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,130,673
Investments
62%
Property, Plant, & Equipment (net)
32%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,138,112
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
13%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,536,238
$1,681,588
+9%
Receivables (Non-Related)
$1,500,853
$1,125,765
-25%
Related-Party Receivables
-
-
-
Inventories
$262,681
$374,426
+43%
Prepaid Expenses
$71,219
$84,078
+18%
Investments
$46,543,010
$48,724,812
+5%
Property, Plant, & Equipment (net)
$25,588,315
$25,145,601
-2%
Other Assets
$2,173,661
$1,994,403
-8%
Total Assets
$77,675,977
$79,130,673
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,228,047
$822,431
-33%
Grants Payable
-
-
-
Deferred Revenue
$246,534
$391,658
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,112,466
$4,924,023
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$6,587,047
$6,138,112
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$32,917,733
$34,965,212
+6%
Unrestricted Net Assets
$38,171,197
$38,027,349
0%
Net assets
2023
2024
Change
Net assets
+$71,088,930
+$72,992,561
+3%
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