HISTORIC CHERRY HILL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$274,743
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,613
Grants Payable
75%
Payables & Accruals
25%
Deferred Revenue
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
$75,727
$62,027
-18%
Receivables (Non-Related)
$15,705
$11,895
-24%
Related-Party Receivables
-
-
-
Inventories
$8,654
$8,518
-2%
Prepaid Expenses
$7,382
$4,817
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$209,905
$187,486
-11%
Other Assets
-
-
-
Total Assets
$317,373
$274,743
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$22,182
$23,358
+5%
Grants Payable
$70,755
$69,255
-2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,886
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,823
$92,613
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$214,550
$182,130
-15%
Net assets
2023
2024
Change
Net assets
+$214,550
+$182,130
-15%
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