MISSISSIPPI HERITAGE TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,134,786
Other Assets
59%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,681
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$447,732
$458,143
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,201
$1,624
-26%
Other Assets
$541,323
$675,019
+25%
Total Assets
$991,256
$1,134,786
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,536
$86,272
-10%
Related-Party Payables
-
-
-
Other Liabilities
$7,933
$5,409
-32%
Total Liabilities
$103,469
$91,681
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$887,787
$1,043,105
+17%
Net assets
2023
2024
Change
Net assets
+$887,787
+$1,043,105
+17%
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