HEART OF THE HAMPTONS LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,710,170
Property, Plant, & Equipment (net)
43%
Investments
39%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,120
Other Liabilities
>99%
Payables & Accruals
0%
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
$639,045
$237,210
-63%
Receivables (Non-Related)
$40,784
$57,080
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,580
$4,987
+9%
Investments
$634,441
$669,274
+5%
Property, Plant, & Equipment (net)
$9,947
$741,619
+7356%
Other Assets
$396,725
-
-
Total Assets
$1,725,522
$1,710,170
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,441
$15,120
-18%
Total Liabilities
$18,441
$15,120
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,707,081
$1,695,050
-1%
Net assets
2023
2024
Change
Net assets
+$1,707,081
+$1,695,050
-1%
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