Health in Harmony
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,842,366
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$261,221
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,809,755
$4,932,032
+3%
Receivables (Non-Related)
$1,635,219
$1,901,662
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,998
$8,672
+189%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,447,972
$6,842,366
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$271,381
$261,221
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271,381
$261,221
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,873,061
$2,900,031
+1%
Unrestricted Net Assets
$3,303,530
$3,681,114
+11%
Net assets
2023
2024
Change
Net assets
+$6,176,591
+$6,581,145
+7%
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