HARMONIA COLLABORATIVE CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,572
Investments
41%
Receivables (Non-Related)
27%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$815,562
Deferred Revenue
53%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$498,465
$303,577
-39%
Receivables (Non-Related)
$515,335
$311,417
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,821
$4,045
-31%
Investments
$426,634
$478,255
+12%
Property, Plant, & Equipment (net)
$79,758
$75,069
-6%
Other Assets
$13,535
$1,209
-91%
Total Assets
$1,539,548
$1,173,572
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$175,426
$203,913
+16%
Grants Payable
-
-
-
Deferred Revenue
$238,704
$431,788
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$179,861
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,130
$815,562
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,125,418
$358,010
-68%
Net assets
2023
2024
Change
Net assets
+$1,125,418
+$358,010
-68%
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