HEUSER HEARING & LANGUAGE ACADEMY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$18,357,845
Other Assets
44%
Investments
38%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,512,029
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,995
$167,636
-56%
Receivables (Non-Related)
$1,555,152
$1,171
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,077
$40,994
+239%
Investments
$5,002,472
$7,049,792
+41%
Property, Plant, & Equipment (net)
$3,286,871
$3,088,120
-6%
Other Assets
$7,008,183
$8,010,132
+14%
Total Assets
$17,247,750
$18,357,845
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$169,369
$227,188
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,342,000
$2,284,841
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,511,369
$2,512,029
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,757,574
$8,122,690
+20%
Unrestricted Net Assets
$7,978,807
$7,723,126
-3%
Net assets
2023
2024
Change
Net assets
+$14,736,381
+$15,845,816
+8%
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