HERITAGE ACTION FOR AMERICAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,502,328
Cash & Equivalents
69%
Investments
15%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,432,678
Payables & Accruals
59%
Other Liabilities
41%
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
$3,047,233
$3,776,282
+24%
Receivables (Non-Related)
$234,969
$318,367
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,811
$283,907
+359%
Investments
$799,191
$818,210
+2%
Property, Plant, & Equipment (net)
$16,831
$13,888
-17%
Other Assets
$63,958
$291,674
+356%
Total Assets
$4,223,993
$5,502,328
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$448,187
$850,829
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395,180
$581,849
+47%
Total Liabilities
$843,367
$1,432,678
+70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,380,626
$4,069,650
+20%
Net assets
2023
2024
Change
Net assets
+$3,380,626
+$4,069,650
+20%
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