HERITAGE SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,157,696
Investments
71%
Cash & Equivalents
20%
Other Assets
6%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$538,727
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,564,697
$1,410,709
-10%
Receivables (Non-Related)
$116,667
$100,000
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,193
$18,167
-14%
Investments
$4,178,419
$5,116,889
+22%
Property, Plant, & Equipment (net)
$53,412
$55,510
+4%
Other Assets
$131,647
$456,421
+247%
Total Assets
$6,066,035
$7,157,696
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$63,047
$152,860
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,399
$385,867
+309%
Total Liabilities
$157,446
$538,727
+242%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$155,209
-38%
Unrestricted Net Assets
$5,658,589
$6,463,760
+14%
Net assets
2023
2024
Change
Net assets
+$5,908,589
+$6,618,969
+12%
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