HEINZERLING COMMUNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,546,067
Cash & Equivalents
50%
Investments
17%
Other Assets
12%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,518,363
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
$16,059,608
$21,694,090
+35%
Receivables (Non-Related)
$3,073,985
$3,704,932
+21%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$404,374
$426,004
+5%
Investments
$6,583,069
$7,301,460
+11%
Property, Plant, & Equipment (net)
$5,262,367
$5,186,799
-1%
Other Assets
$4,880,900
$5,232,782
+7%
Total Assets
$36,264,303
$43,546,067
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,261,677
$2,518,363
+11%
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
-
-
-
Total Liabilities
$2,261,677
$2,518,363
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$33,952,626
$40,977,704
+21%
Net assets
2023
2024
Change
Net assets
+$34,002,626
+$41,027,704
+21%
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