Hetrick-Martin Institute Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,020,387
Other Assets
79%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,776,177
Other Liabilities
91%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$993,733
$1,016,104
+2%
Receivables (Non-Related)
$2,756,700
$2,550,955
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,005
$111,527
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,700
$71,532
+387%
Other Assets
$15,245,765
$14,270,269
-6%
Total Assets
$19,095,903
$18,020,387
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$865,803
$1,074,719
+24%
Grants Payable
-
-
-
Deferred Revenue
$107,273
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,075,634
$15,201,458
-5%
Total Liabilities
$17,548,710
$16,776,177
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,202,042
$2,377,109
+8%
Unrestricted Net Assets
-$654,849
-$1,132,899
-73%
Net assets
2024
2025
Change
Net assets
+$1,547,193
+$1,244,210
-20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)