HEADWATERS CHARITABLE TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,451,420
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,990,670
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,965
$351,178
+179%
Receivables (Non-Related)
$706,304
$3,072,529
+335%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$7,239
$7,650
+6%
Property, Plant, & Equipment (net)
$2,020,063
$2,020,063
+0%
Other Assets
$0
$0
-
Total Assets
$2,859,571
$5,451,420
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$338,900
$56,182
-83%
Grants Payable
-
-
-
Deferred Revenue
$391,800
$2,719,488
+594%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$215,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$730,700
$2,990,670
+309%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$30,000
+0%
Unrestricted Net Assets
$2,098,871
$2,430,750
+16%
Net assets
2023
2024
Change
Net assets
+$2,128,871
+$2,460,750
+16%
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