HEARTBEAT INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,756,848
Cash & Equivalents
55%
Receivables (Non-Related)
31%
Other Assets
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$830,644
Payables & Accruals
37%
Deferred Revenue
36%
Other Liabilities
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,460,091
$1,505,051
+3%
Receivables (Non-Related)
$861,213
$863,348
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,486
$54,194
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$167,369
$114,650
-31%
Other Assets
$291,665
$219,605
-25%
Total Assets
$2,865,824
$2,756,848
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$546,260
$309,598
-43%
Grants Payable
-
-
-
Deferred Revenue
$162,833
$301,441
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,665
$219,605
-25%
Total Liabilities
$1,000,758
$830,644
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$496,166
$190,984
-62%
Unrestricted Net Assets
$1,368,900
$1,735,220
+27%
Net assets
2023
2024
Change
Net assets
+$1,865,066
+$1,926,204
+3%
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