ART WITH A HEART IN HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$909,308
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$148,531
Deferred Revenue
93%
Payables & Accruals
7%
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
$701,953
$868,416
+24%
Receivables (Non-Related)
$9,379
$36,068
+285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,970
$2,280
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,072
$2,544
-38%
Other Assets
-
-
-
Total Assets
$717,374
$909,308
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$10,271
$10,781
+5%
Grants Payable
-
-
-
Deferred Revenue
$137,750
$137,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$148,021
$148,531
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$18,280
$37,214
+104%
Unrestricted Net Assets
$551,073
$723,563
+31%
Net assets
2023
2024
Change
Net assets
+$569,353
+$760,777
+34%
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