TRUST FOR HIDDEN VILLA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$17,851,379
Investments
47%
Property, Plant, & Equipment (net)
46%
Prepaid Expenses
2%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$294,035
Payables & Accruals
61%
Deferred Revenue
35%
Other Liabilities
3%
Grants Payable
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
$1,100,730
$288,259
-74%
Receivables (Non-Related)
$41,156
$229,700
+458%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$283,795
$405,692
+43%
Investments
$7,155,689
$8,434,217
+18%
Property, Plant, & Equipment (net)
$8,257,826
$8,224,450
0%
Other Assets
$276,163
$269,061
-3%
Total Assets
$17,115,359
$17,851,379
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$123,631
$180,014
+46%
Grants Payable
-
-
-
Deferred Revenue
$91,334
$103,896
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,337
$10,125
-42%
Total Liabilities
$232,302
$294,035
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,244,244
$2,685,867
+20%
Unrestricted Net Assets
$14,638,813
$14,871,477
+2%
Net assets
2023
2024
Change
Net assets
+$16,883,057
+$17,557,344
+4%
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