THE HEIGHTS LAND COMPANY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,550,951
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$868,988
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Payables & Accruals
6%
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
$788,334
$1,756,985
+123%
Receivables (Non-Related)
-
$75,247
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,902,760
$17,718,719
+5%
Other Assets
$36,107
$0
-100%
Total Assets
$17,727,201
$19,550,951
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$43,772
$51,364
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,383,380
$757,899
-68%
Related-Party Payables
-
-
-
Other Liabilities
$19,585
$59,725
+205%
Total Liabilities
$2,446,737
$868,988
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,280,464
$18,681,963
+22%
Net assets
2023
2024
Change
Net assets
+$15,280,464
+$18,681,963
+22%
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