HERITAGE HILL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$242,907
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
14%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,719
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
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
$180,561
$108,114
-40%
Receivables (Non-Related)
$74,752
$33,430
-55%
Related-Party Receivables
-
-
-
Inventories
-
$3,561
-
Prepaid Expenses
$4,706
$2,502
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,188
$95,300
+116%
Other Assets
-
-
-
Total Assets
$304,207
$242,907
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$47,183
$44,768
-5%
Grants Payable
-
-
-
Deferred Revenue
$36,326
$34,951
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,509
$79,719
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$222,774
$104,018
-53%
Unrestricted Net Assets
-$2,076
$59,170
-2950%
Net assets
2023
2024
Change
Net assets
+$220,698
+$163,188
-26%
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