HIAS INC
HIAS INC
HIAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,979,046
Investments
47%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,877,445
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
21%
Payables & Accruals
13%
Deferred Revenue
8%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,270,044
$15,770,953
+117%
Receivables (Non-Related)
$16,939,273
$18,218,838
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,553,750
$1,167,128
-25%
Investments
$61,084,492
$43,001,474
-30%
Property, Plant, & Equipment (net)
$133,671
$6,288,103
+4604%
Other Assets
$7,719,268
$7,532,550
-2%
Total Assets
$94,700,498
$91,979,046
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,373,148
$6,685,544
-9%
Grants Payable
$7,506,624
$10,532,005
+40%
Deferred Revenue
$3,589,639
$4,108,568
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$11,000,000
+450%
Related-Party Payables
-
-
-
Other Liabilities
$19,680,319
$18,551,328
-6%
Total Liabilities
$40,149,730
$50,877,445
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$26,691,460
$18,743,447
-30%
Unrestricted Net Assets
$27,859,308
$22,358,154
-20%
Net assets
2023
2024
Change
Net assets
+$54,550,768
+$41,101,601
-25%
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