HILLSIDES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,033,781
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
27%
Other Assets
12%
Investments
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,004,280
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,715,430
$10,390,730
+506%
Receivables (Non-Related)
$4,312,848
$1,721,909
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,125
$169,229
-38%
Investments
$2,077,332
$2,384,536
+15%
Property, Plant, & Equipment (net)
$19,569,053
$18,828,851
-4%
Other Assets
$5,026,559
$4,538,526
-10%
Total Assets
$32,972,347
$38,033,781
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,997,745
$6,992,280
+17%
Grants Payable
-
-
-
Deferred Revenue
$58,211
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,290,226
$6,011,549
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,446,181
$4,000,451
-10%
Total Liabilities
$16,792,363
$17,004,280
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,743,666
$1,918,120
+10%
Unrestricted Net Assets
$14,436,318
$19,111,381
+32%
Net assets
2023
2024
Change
Net assets
+$16,179,984
+$21,029,501
+30%
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