HARWOOD PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,171,887
Property, Plant, & Equipment (net)
65%
Investments
29%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,328,450
Custodial & Escrow Liabilities
64%
Tax-Exempt Bond Liabilities
25%
Deferred Revenue
6%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$433,049
$10,006
-98%
Receivables (Non-Related)
$55,822
$92,321
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,661
$32,622
+139%
Investments
$5,007,658
$5,626,326
+12%
Property, Plant, & Equipment (net)
$12,495,621
$12,535,522
+0%
Other Assets
$188,469
$875,090
+364%
Total Assets
$18,194,280
$19,171,887
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$830,432
$600,222
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,604,663
$1,787,747
+11%
Tax-Exempt Bond Liabilities
$8,644,036
$7,821,868
-10%
Custodial & Escrow Liabilities
$20,178,290
$19,915,085
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,366
$1,203,528
+18806%
Total Liabilities
$31,263,787
$31,328,450
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$121,212
$821,441
+578%
Unrestricted Net Assets
-$13,190,719
-$12,978,004
+2%
Net assets
2023
2024
Change
Net assets
-$13,069,507
-$12,156,563
+7%
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