PRICE HILL WILL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,864,030
Investments
84%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,152,421
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$972,270
$1,159,005
+19%
Receivables (Non-Related)
$691,425
$900,948
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,013
$41,577
+177%
Investments
$6,932,480
$13,317,992
+92%
Property, Plant, & Equipment (net)
$822,323
$444,508
-46%
Other Assets
-
-
-
Total Assets
$9,433,511
$15,864,030
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$185,963
$181,918
-2%
Grants Payable
-
-
-
Deferred Revenue
$297,320
$45,830
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,893,454
$7,924,673
+319%
Total Liabilities
$2,376,737
$8,152,421
+243%
Net assets
2023
2024
Change
Restricted Net Assets
$178,292
$252,524
+42%
Unrestricted Net Assets
$6,878,482
$7,459,085
+8%
Net assets
2023
2024
Change
Net assets
+$7,056,774
+$7,711,609
+9%
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