HISTORIC CANE HILL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,868,656
Property, Plant, & Equipment (net)
74%
Investments
14%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,860
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,212
$1,408,928
+611%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,138,796
$1,637,637
-48%
Property, Plant, & Equipment (net)
$7,697,559
$8,763,391
+14%
Other Assets
$0
$58,700
-
Total Assets
$11,034,567
$11,868,656
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,156
$6,860
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,156
$6,860
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,027,411
$11,861,796
+8%
Net assets
2023
2024
Change
Net assets
+$11,027,411
+$11,861,796
+8%
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