HEARTLAND HOPE MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,077,569
Property, Plant, & Equipment (net)
62%
Inventories
36%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,075,058
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
10%
Payables & Accruals
2%
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
$88,948
$232,083
+161%
Receivables (Non-Related)
$20,833
$10,000
-52%
Related-Party Receivables
-
-
-
Inventories
$3,283,051
$3,605,682
+10%
Prepaid Expenses
$17,197
$7,289
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,464,350
$6,222,515
-4%
Other Assets
-
-
-
Total Assets
$9,874,379
$10,077,569
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,328
$36,358
+123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,657,234
$1,825,465
-31%
Related-Party Payables
-
-
-
Other Liabilities
$187,402
$213,235
+14%
Total Liabilities
$2,860,964
$2,075,058
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$20,833
$10,000
-52%
Unrestricted Net Assets
$6,992,582
$7,992,511
+14%
Net assets
2023
2024
Change
Net assets
+$7,013,415
+$8,002,511
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)