Scenic Hudson Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,050,727
Investments
55%
Cash & Equivalents
16%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,207,716
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,651,279
$10,210,082
-12%
Receivables (Non-Related)
$5,616,720
$10,035,089
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,441
$112,827
-11%
Investments
$29,771,028
$34,367,658
+15%
Property, Plant, & Equipment (net)
$48,490
$33,199
-32%
Other Assets
$4,542,905
$7,291,872
+61%
Total Assets
$51,757,863
$62,050,727
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$993,231
$925,313
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$465,003
$282,403
-39%
Total Liabilities
$1,458,234
$1,207,716
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$12,238,654
$16,660,476
+36%
Unrestricted Net Assets
$38,060,975
$44,182,535
+16%
Net assets
2023
2024
Change
Net assets
+$50,299,629
+$60,843,011
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)