SARAH HEINZ HOUSE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,292,496
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
41%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,850
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,711,145
$6,660,492
+41%
Receivables (Non-Related)
$150,036
$1,250,811
+734%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,048
$3,213
-89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,528,218
$8,343,210
-2%
Other Assets
$20,700
$34,770
+68%
Total Assets
$13,440,147
$16,292,496
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$144,100
$89,850
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,100
$89,850
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$187,809
$3,917,029
+1986%
Unrestricted Net Assets
$13,108,238
$12,285,617
-6%
Net assets
2023
2024
Change
Net assets
+$13,296,047
+$16,202,646
+22%
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