BEACON HILL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$761,256
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,774
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
$638,900
$661,225
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,559
$31,173
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,306
$62,358
+0%
Other Assets
$6,500
$6,500
+0%
Total Assets
$767,265
$761,256
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,978
$16,774
+463%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,978
$16,774
+463%
Net assets
2023
2024
Change
Restricted Net Assets
$100,610
$100,610
+0%
Unrestricted Net Assets
$663,677
$643,872
-3%
Net assets
2023
2024
Change
Net assets
+$764,287
+$744,482
-3%
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