HIGHFIELDS INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,089,956
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
26%
Investments
18%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,192,990
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
20%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$179,676
$258,231
+44%
Receivables (Non-Related)
$690,387
$1,332,496
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,084
$130,146
+319%
Investments
$903,945
$925,498
+2%
Property, Plant, & Equipment (net)
$2,363,597
$2,443,585
+3%
Other Assets
-
-
-
Total Assets
$4,168,689
$5,089,956
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$611,618
$624,042
+2%
Grants Payable
-
-
-
Deferred Revenue
$98,448
$57,383
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,233,950
$2,511,565
+12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,944,016
$3,192,990
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$680,475
$1,162,129
+71%
Unrestricted Net Assets
$544,198
$734,837
+35%
Net assets
2024
2025
Change
Net assets
+$1,224,673
+$1,896,966
+55%
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