HEART REACH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$482,997
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,871
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,539
$73,669
-26%
Receivables (Non-Related)
$34,320
$5,238
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$342,362
$404,090
+18%
Other Assets
-
-
-
Total Assets
$476,221
$482,997
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,946
$29,062
+21%
Grants Payable
-
-
-
Deferred Revenue
$12,246
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,392
$18,809
-12%
Related-Party Payables
-
-
-
Other Liabilities
$68,477
-
-
Total Liabilities
$126,061
$47,871
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$168,404
$76,647
-54%
Unrestricted Net Assets
$181,756
$358,479
+97%
Net assets
2023
2024
Change
Net assets
+$350,160
+$435,126
+24%
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