HANDSON BAY AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,168,996
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,851,211
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
20%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,244,483
$796,123
-65%
Receivables (Non-Related)
$108,938
$200,978
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,428
$48,813
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,822
$3,123,082
+13585%
Other Assets
$188,948
$0
-100%
Total Assets
$2,621,619
$4,168,996
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$195,016
$175,703
-10%
Grants Payable
-
-
-
Deferred Revenue
$765,001
$577,194
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,098,314
-
Related-Party Payables
-
-
-
Other Liabilities
$168,124
$0
-100%
Total Liabilities
$1,128,141
$2,851,211
+153%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,493,478
$1,317,785
-12%
Net assets
2023
2024
Change
Net assets
+$1,493,478
+$1,317,785
-12%
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