HIGHER GROUND USA INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$5,554,872
Investments
58%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$478,132
Payables & Accruals
62%
Other Liabilities
38%
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
$1,543,963
$535,910
-65%
Receivables (Non-Related)
$658,488
$983,292
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,244
$61,381
-51%
Investments
$2,570,741
$3,223,561
+25%
Property, Plant, & Equipment (net)
$657,396
$575,310
-12%
Other Assets
-
$175,418
-
Total Assets
$5,555,832
$5,554,872
0%
Liabilities
2023
2024
Change
Payables & Accruals
$253,410
$297,420
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$180,712
-
Total Liabilities
$253,410
$478,132
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$214,756
-
Unrestricted Net Assets
$5,302,422
$4,861,984
-8%
Net assets
2023
2024
Change
Net assets
+$5,302,422
+$5,076,740
-4%
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