HILLTOP NEIGHBORHOOD HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,696,762
Property, Plant, & Equipment (net)
42%
Other Assets
38%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,789
Payables & Accruals
59%
Other Liabilities
26%
Deferred Revenue
15%
Grants Payable
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
$452,864
$493,435
+9%
Receivables (Non-Related)
$87,184
$63,445
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$770,151
$1,120,463
+45%
Other Assets
$1,212,234
$1,019,419
-16%
Total Assets
$2,522,433
$2,696,762
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$54,969
$36,550
-34%
Grants Payable
-
-
-
Deferred Revenue
$4,008
$9,269
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,585
$15,970
-22%
Total Liabilities
$79,562
$61,789
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,149,794
$1,052,938
-8%
Unrestricted Net Assets
$1,293,077
$1,582,035
+22%
Net assets
2023
2024
Change
Net assets
+$2,442,871
+$2,634,973
+8%
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