FRIENDS OF HILDENE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,289,211
Property, Plant, & Equipment (net)
76%
Other Assets
15%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,004,597
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
11%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,312
$729,746
-40%
Receivables (Non-Related)
$1,063,470
$1,064,404
+0%
Related-Party Receivables
$0
$0
-
Inventories
$87,809
$75,215
-14%
Prepaid Expenses
$0
$29,806
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,314,047
$17,011,542
+28%
Other Assets
$3,290,242
$3,378,498
+3%
Total Assets
$18,970,880
$22,289,211
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$20,997
$94,209
+349%
Grants Payable
-
-
-
Deferred Revenue
$42,656
$41,222
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,337,510
$4,327,016
+224%
Related-Party Payables
-
-
-
Other Liabilities
$431,366
$542,150
+26%
Total Liabilities
$1,832,529
$5,004,597
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$884,091
$995,091
+13%
Unrestricted Net Assets
$16,254,260
$16,289,523
+0%
Net assets
2023
2024
Change
Net assets
+$17,138,351
+$17,284,614
+1%
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