HAWTHORNE VALLEY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,601,879
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
15%
Investments
11%
Inventories
5%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,490,720
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
29%
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
$1,231,811
$1,828,853
+48%
Receivables (Non-Related)
$1,089,131
$568,353
-48%
Related-Party Receivables
-
-
-
Inventories
$626,047
$600,051
-4%
Prepaid Expenses
$226,884
$102,741
-55%
Investments
$1,034,701
$1,413,526
+37%
Property, Plant, & Equipment (net)
$8,047,610
$8,088,055
+1%
Other Assets
$2,500
$300
-88%
Total Assets
$12,258,684
$12,601,879
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$938,622
$995,092
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,468,549
$1,493,348
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,255,041
$1,002,280
-20%
Related-Party Payables
-
-
-
Other Liabilities
$6,995
$0
-100%
Total Liabilities
$3,669,207
$3,490,720
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,862,386
$2,117,877
+14%
Unrestricted Net Assets
$6,727,091
$6,993,282
+4%
Net assets
2023
2024
Change
Net assets
+$8,589,477
+$9,111,159
+6%
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