HILDEGARD HOUSE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,740,245
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$319,543
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,565
$899,585
+375%
Receivables (Non-Related)
-
$78,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,268
-
Investments
$1,291,755
$1,411,415
+9%
Property, Plant, & Equipment (net)
$1,005,576
$1,344,336
+34%
Other Assets
$641
$641
+0%
Total Assets
$2,487,537
$3,740,245
+50%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,916
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,377
$309,627
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$325,377
$319,543
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,162,160
$3,420,702
+58%
Net assets
2023
2024
Change
Net assets
+$2,162,160
+$3,420,702
+58%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)