HOSPITAL HOSPITALITY HOUSE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,045,451
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
26%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$114,016
Payables & Accruals
90%
Other Liabilities
10%
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
$1,793,837
$2,112,469
+18%
Receivables (Non-Related)
$1,155
$16,215
+1304%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,432
$64,913
-28%
Investments
$65,882
$125,034
+90%
Property, Plant, & Equipment (net)
$5,938,153
$5,725,092
-4%
Other Assets
$3,613
$1,728
-52%
Total Assets
$7,893,072
$8,045,451
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,972
$102,479
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,034
$11,537
+186%
Total Liabilities
$120,006
$114,016
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$23,999
$26,620
+11%
Unrestricted Net Assets
$7,749,067
$7,904,815
+2%
Net assets
2023
2024
Change
Net assets
+$7,773,066
+$7,931,435
+2%
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