THE HEAT AND WARMTH FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,891,096
Cash & Equivalents
72%
Investments
12%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,785,053
Deferred Revenue
64%
Other Liabilities
20%
Payables & Accruals
16%
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
$14,356,002
$14,357,802
+0%
Receivables (Non-Related)
$1,504,759
$1,385,352
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,036
$103,905
+73%
Investments
$1,145,221
$2,317,388
+102%
Property, Plant, & Equipment (net)
$1,583,926
$1,250,973
-21%
Other Assets
$701,446
$475,676
-32%
Total Assets
$19,351,390
$19,891,096
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$747,033
$440,532
-41%
Grants Payable
-
-
-
Deferred Revenue
$570,552
$1,783,267
+213%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$815,213
$561,254
-31%
Total Liabilities
$2,132,798
$2,785,053
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,410,211
$4,504,716
-17%
Unrestricted Net Assets
$11,808,381
$12,601,327
+7%
Net assets
2023
2024
Change
Net assets
+$17,218,592
+$17,106,043
-1%
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