HEADWATERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,505,085
Cash & Equivalents
39%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$99,391
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$984,369
$589,962
-40%
Receivables (Non-Related)
$454,311
$470,604
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,766
$51,608
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,367
$392,911
+141%
Other Assets
-
-
-
Total Assets
$1,689,813
$1,505,085
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$217,943
$99,391
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,943
$99,391
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,471,870
$1,405,694
-4%
Net assets
2023
2024
Change
Net assets
+$1,471,870
+$1,405,694
-4%
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