MARS HILL PRODUCTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,167,592
Other Assets
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$305,474
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,361,446
$1,371,812
+1%
Receivables (Non-Related)
$716
$524
-27%
Related-Party Receivables
-
-
-
Inventories
$1,662
$1,401
-16%
Prepaid Expenses
$35,120
$51,558
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,722
$10,008
-47%
Other Assets
$2,568,625
$3,732,289
+45%
Total Assets
$3,986,291
$5,167,592
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$167,044
$286,905
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,134
$18,569
-71%
Total Liabilities
$230,178
$305,474
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,800,859
$2,512,664
+40%
Unrestricted Net Assets
$1,955,254
$2,349,454
+20%
Net assets
2023
2024
Change
Net assets
+$3,756,113
+$4,862,118
+29%
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