Greater Hudson Heritage Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$475,011
Cash & Equivalents
53%
Investments
32%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$86,572
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,495
$250,507
+31%
Receivables (Non-Related)
$29,638
$73,242
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,740
$960
-65%
Investments
$131,160
$150,302
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$355,033
$475,011
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$13,452
$6,572
-51%
Grants Payable
-
-
-
Deferred Revenue
$3,054
$80,000
+2520%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,506
$86,572
+424%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$338,527
$388,439
+15%
Net assets
2023
2024
Change
Net assets
+$338,527
+$388,439
+15%
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