HATCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,538
Cash & Equivalents
81%
Other Assets
17%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,825
Notes Payable / Debt (Non-Related)
60%
Related-Party Payables
28%
Other Liabilities
10%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,073
$54,032
-64%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,381
$1,399
-41%
Other Assets
$8,460
$11,107
+31%
Total Assets
$158,914
$66,538
-58%
Liabilities
2023
2024
Change
Payables & Accruals
$372
$1,051
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,500
$36,500
+0%
Related-Party Payables
$17,039
$17,039
+0%
Other Liabilities
$6,122
$6,235
+2%
Total Liabilities
$60,033
$60,825
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,881
$5,713
-94%
Net assets
2023
2024
Change
Net assets
+$98,881
+$5,713
-94%
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