THE OPEN HEARTH ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,454,257
Investments
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$444,483
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
39%
Custodial & Escrow Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,388
$170,315
-18%
Receivables (Non-Related)
$85,022
$85,016
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,687
$34,268
-25%
Investments
$2,398,085
$2,507,152
+5%
Property, Plant, & Equipment (net)
$1,663,128
$1,542,465
-7%
Other Assets
$84,612
$115,041
+36%
Total Assets
$4,483,922
$4,454,257
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$231,891
$214,327
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$89,584
$55,156
-38%
Notes Payable / Debt (Non-Related)
$315,000
$175,000
-44%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$636,475
$444,483
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$309,730
$304,307
-2%
Unrestricted Net Assets
$3,537,717
$3,705,467
+5%
Net assets
2023
2024
Change
Net assets
+$3,847,447
+$4,009,774
+4%
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