VANDERHEYDEN HALL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,941,010
Receivables (Non-Related)
35%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
19%
Investments
12%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,461,365
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
29%
Other Liabilities
18%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,675,588
$3,483,634
-5%
Receivables (Non-Related)
$3,937,220
$4,858,547
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$273,444
$281,746
+3%
Investments
$1,452,539
$1,639,016
+13%
Property, Plant, & Equipment (net)
$2,517,235
$2,679,477
+6%
Other Assets
$890,042
$998,590
+12%
Total Assets
$12,746,068
$13,941,010
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,264,200
$2,711,617
+20%
Grants Payable
-
-
-
Deferred Revenue
$771,841
$879,507
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,348,867
$4,182,862
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,829,831
$1,687,379
-8%
Total Liabilities
$9,214,739
$9,461,365
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$258,002
$233,007
-10%
Unrestricted Net Assets
$3,273,327
$4,246,638
+30%
Net assets
2023
2024
Change
Net assets
+$3,531,329
+$4,479,645
+27%
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