POLISH HERITAGE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,158,057
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
38%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,660,932
Grants Payable
88%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$725,747
$3,158,912
+335%
Receivables (Non-Related)
$45,936
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$10,194
$9,270
-9%
Prepaid Expenses
$8,500
$8,350
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,415,948
$1,981,525
+40%
Other Assets
$777
$0
-100%
Total Assets
$2,207,102
$5,158,057
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$59,428
$70,165
+18%
Grants Payable
$250,000
$2,336,241
+834%
Deferred Revenue
$37,743
$56,198
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,328
$196,828
-1%
Related-Party Payables
-
-
-
Other Liabilities
$2,449
$1,500
-39%
Total Liabilities
$547,948
$2,660,932
+386%
Net assets
2023
2024
Change
Restricted Net Assets
$20,974
$20,143
-4%
Unrestricted Net Assets
$1,638,180
$2,476,982
+51%
Net assets
2023
2024
Change
Net assets
+$1,659,154
+$2,497,125
+51%
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