HEART OF THE VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,748,881
Investments
68%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,726
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
$551,025
$299,103
-46%
Receivables (Non-Related)
$154,484
$92,377
-40%
Related-Party Receivables
$0
$0
-
Inventories
$3,731
$1,632
-56%
Prepaid Expenses
$7,805
$7,020
-10%
Investments
$7,452,859
$8,041,603
+8%
Property, Plant, & Equipment (net)
$3,326,559
$3,307,146
-1%
Other Assets
$0
$0
-
Total Assets
$11,496,463
$11,748,881
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$163,869
$181,726
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,869
$181,726
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,452,086
$4,716,507
+6%
Unrestricted Net Assets
$6,880,508
$6,850,648
0%
Net assets
2023
2024
Change
Net assets
+$11,332,594
+$11,567,155
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)