HHT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,213,609
Investments
46%
Receivables (Non-Related)
39%
Cash & Equivalents
10%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$809,199
Payables & Accruals
81%
Deferred Revenue
19%
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
$411,022
$501,341
+22%
Receivables (Non-Related)
$703,055
$2,030,724
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,876
$158,211
+623%
Investments
$2,271,426
$2,420,226
+7%
Property, Plant, & Equipment (net)
$6,717
$3,567
-47%
Other Assets
$101,650
$99,540
-2%
Total Assets
$3,515,746
$5,213,609
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$680,335
$658,420
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$150,779
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$680,335
$809,199
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,459,893
$2,469,710
+69%
Unrestricted Net Assets
$1,375,518
$1,934,700
+41%
Net assets
2023
2024
Change
Net assets
+$2,835,411
+$4,404,410
+55%
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