THE HEARTLIGHT MINISTRIES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,580,356
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,425,438
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,519
$889,094
+1991%
Receivables (Non-Related)
$80,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
$20,340
-
Prepaid Expenses
$22,500
$41,867
+86%
Investments
-
$19,000
-
Property, Plant, & Equipment (net)
$4,919,629
$4,610,055
-6%
Other Assets
-
-
-
Total Assets
$5,064,648
$5,580,356
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$426,369
$554,073
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,284,144
$871,365
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,710,513
$1,425,438
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,354,135
$4,154,918
+24%
Net assets
2023
2024
Change
Net assets
+$3,354,135
+$4,154,918
+24%
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