HIGH ASPIRATIONS INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,388,905
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,852
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,104,557
$2,668,376
+27%
Receivables (Non-Related)
$78,472
$76,501
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,213
$8,911
+24%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,693,910
$1,635,117
-3%
Other Assets
-
$0
-
Total Assets
$3,884,152
$4,388,905
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,487
$93,549
+649%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,470
$303
-79%
Total Liabilities
$13,957
$93,852
+572%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$150,000
-
Unrestricted Net Assets
$3,870,195
$4,145,053
+7%
Net assets
2023
2024
Change
Net assets
+$3,870,195
+$4,295,053
+11%
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