HOLIDAY HILL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,042,542
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Investments
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,994,449
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
<1%
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
$1,114,650
$820,906
-26%
Receivables (Non-Related)
$1,918,206
$801,572
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,097,495
$446,823
-59%
Property, Plant, & Equipment (net)
$2,099,906
$1,951,038
-7%
Other Assets
$22,203
$22,203
+0%
Total Assets
$6,252,460
$4,042,542
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$455,856
$1,773,612
+289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,338,365
$1,199,464
-10%
Related-Party Payables
-
-
-
Other Liabilities
$22,203
$21,373
-4%
Total Liabilities
$1,816,424
$2,994,449
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,436,036
$1,048,093
-76%
Net assets
2023
2024
Change
Net assets
+$4,436,036
+$1,048,093
-76%
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