OPEN HEARTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,160,772
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
28%
Other Assets
17%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$251,127
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
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
$1,078,935
$892,884
-17%
Receivables (Non-Related)
$318,841
$339,799
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,418
$18,622
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,404,927
$1,369,053
-3%
Other Assets
$518,882
$540,414
+4%
Total Assets
$3,339,003
$3,160,772
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$136,032
$163,126
+20%
Grants Payable
-
-
-
Deferred Revenue
$158,000
$88,001
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,032
$251,127
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$225,010
$308,231
+37%
Unrestricted Net Assets
$2,819,961
$2,601,414
-8%
Net assets
2023
2024
Change
Net assets
+$3,044,971
+$2,909,645
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)