THE HEIGHTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,133,113
Property, Plant, & Equipment (net)
49%
Investments
29%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,686,639
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
31%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,648,406
$5,138,771
+11%
Receivables (Non-Related)
$1,113,892
$1,587,774
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,941
$202,948
+39%
Investments
$7,698,639
$9,161,642
+19%
Property, Plant, & Equipment (net)
$16,332,355
$15,884,125
-3%
Other Assets
$83,704
$157,853
+89%
Total Assets
$30,022,937
$32,133,113
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$503,196
$586,016
+16%
Grants Payable
-
-
-
Deferred Revenue
$5,205,870
$5,217,690
+0%
Tax-Exempt Bond Liabilities
$10,802,554
$10,314,912
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$620,676
$410,151
-34%
Related-Party Payables
-
-
-
Other Liabilities
$107,677
$157,870
+47%
Total Liabilities
$17,239,973
$16,686,639
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,139,548
$4,872,949
+18%
Unrestricted Net Assets
$8,643,416
$10,573,525
+22%
Net assets
2023
2024
Change
Net assets
+$12,782,964
+$15,446,474
+21%
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