HERITAGE CLASSIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,833,592
Cash & Equivalents
56%
Receivables (Non-Related)
17%
Investments
15%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,707,405
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
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
$7,709,152
$9,346,188
+21%
Receivables (Non-Related)
$2,724,378
$2,859,877
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$369,597
$1,048,695
+184%
Investments
$2,362,280
$2,543,541
+8%
Property, Plant, & Equipment (net)
$659,568
$610,721
-7%
Other Assets
$388,574
$424,570
+9%
Total Assets
$14,213,549
$16,833,592
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$178,526
$188,518
+6%
Grants Payable
-
-
-
Deferred Revenue
$8,252,728
$8,484,697
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,259
$34,190
+78%
Total Liabilities
$8,450,513
$8,707,405
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,763,036
$8,126,187
+41%
Net assets
2023
2024
Change
Net assets
+$5,763,036
+$8,126,187
+41%
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