PASADENA HERITAGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,359,855
Property, Plant, & Equipment (net)
92%
Investments
8%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,218
Payables & Accruals
77%
Other Liabilities
23%
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
$97,821
$59,437
-39%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$863,248
$635,080
-26%
Property, Plant, & Equipment (net)
$7,769,045
$7,665,338
-1%
Other Assets
$0
$0
-
Total Assets
$8,730,114
$8,359,855
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,117
$3,242
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,139
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,588
$976
-73%
Total Liabilities
$24,844
$4,218
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$309,906
$227,994
-26%
Unrestricted Net Assets
$8,395,364
$8,127,643
-3%
Net assets
2023
2024
Change
Net assets
+$8,705,270
+$8,355,637
-4%
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