SUSQUEHANNA HERITAGE CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,520,913
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
19%
Other Assets
9%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,608,044
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
12%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,425,014
$1,799,620
+26%
Receivables (Non-Related)
$1,251,573
$352,663
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,708,111
$6,485,538
+14%
Other Assets
$944,458
$883,092
-6%
Total Assets
$9,329,156
$9,520,913
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,627
$124,394
+42%
Grants Payable
-
-
-
Deferred Revenue
$785,000
$835,854
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,275,000
$450,000
-65%
Related-Party Payables
-
-
-
Other Liabilities
-
$197,796
-
Total Liabilities
$2,147,627
$1,608,044
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,824,389
$1,720,830
-6%
Unrestricted Net Assets
$5,357,140
$6,192,039
+16%
Net assets
2023
2024
Change
Net assets
+$7,181,529
+$7,912,869
+10%
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