HOLLENBECK PALMS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,206,813
Investments
48%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,214,775
Tax-Exempt Bond Liabilities
56%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,835,989
$3,803,136
+34%
Receivables (Non-Related)
$3,887,911
$2,593,804
-33%
Related-Party Receivables
-
-
-
Inventories
$121,913
$101,938
-16%
Prepaid Expenses
$383,779
$400,620
+4%
Investments
$41,565,188
$41,383,447
0%
Property, Plant, & Equipment (net)
$39,049,469
$37,923,868
-3%
Other Assets
-
-
-
Total Assets
$87,844,249
$86,206,813
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,694,466
$3,909,977
-17%
Grants Payable
-
-
-
Deferred Revenue
$4,921,174
$5,098,008
+4%
Tax-Exempt Bond Liabilities
$14,520,457
$21,765,702
+50%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,402,046
$4,840,861
-64%
Related-Party Payables
-
-
-
Other Liabilities
$3,868,660
$3,600,227
-7%
Total Liabilities
$41,406,803
$39,214,775
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,883,258
$2,164,552
+15%
Unrestricted Net Assets
$44,554,188
$44,827,486
+1%
Net assets
2023
2024
Change
Net assets
+$46,437,446
+$46,992,038
+1%
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