HEIGHTS PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,734,800
Investments
75%
Cash & Equivalents
14%
Other Assets
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,167,654
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$13,199,541
$5,709,918
-57%
Receivables (Non-Related)
$4,221,457
$1,756,939
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,311
$67,446
+59%
Investments
$19,308,587
$29,825,365
+54%
Property, Plant, & Equipment (net)
$147,492
$110,229
-25%
Other Assets
$2,583,540
$2,264,903
-12%
Total Assets
$39,502,928
$39,734,800
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$484,563
$780,346
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,731,183
$2,387,308
-13%
Total Liabilities
$3,215,746
$3,167,654
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,213,012
$23,444,933
-3%
Unrestricted Net Assets
$12,074,170
$13,122,213
+9%
Net assets
2023
2024
Change
Net assets
+$36,287,182
+$36,567,146
+1%
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