HILLSIDE HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,085,161
Investments
53%
Other Assets
15%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$543,405
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
$1,291,096
$1,000,120
-23%
Receivables (Non-Related)
$718,686
$817,489
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$183,716
$170,460
-7%
Investments
$3,790,596
$4,292,981
+13%
Property, Plant, & Equipment (net)
$679,564
$629,034
-7%
Other Assets
$1,157,621
$1,175,077
+2%
Total Assets
$7,821,279
$8,085,161
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$605,553
$543,403
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$605,553
$543,405
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$449,645
-
Unrestricted Net Assets
$7,215,726
$7,092,111
-2%
Net assets
2023
2024
Change
Net assets
+$7,215,726
+$7,541,756
+5%
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