HEIFER PROJECT INTERNATIONAL
HEIFER PROJECT INTERNATIONAL
HEIFER PROJECT INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$313,297,854
Other Assets
68%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$53,725,451
Payables & Accruals
39%
Deferred Revenue
38%
Other Liabilities
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,368,859
$76,700,805
+81%
Receivables (Non-Related)
$10,899,847
$7,588,064
-30%
Related-Party Receivables
-
-
-
Inventories
$74,273
$7,514
-90%
Prepaid Expenses
$3,916,473
$3,814,958
-3%
Investments
$3,790,022
$3,591,904
-5%
Property, Plant, & Equipment (net)
$42,575,814
$7,873,868
-82%
Other Assets
$198,475,902
$213,720,741
+8%
Total Assets
$302,101,190
$313,297,854
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$14,676,188
$20,827,431
+42%
Grants Payable
-
-
-
Deferred Revenue
$11,745,869
$20,171,005
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,429,458
$12,727,015
+71%
Total Liabilities
$33,851,515
$53,725,451
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$201,636,924
$208,116,311
+3%
Unrestricted Net Assets
$66,612,751
$51,456,092
-23%
Net assets
2024
2025
Change
Net assets
+$268,249,675
+$259,572,403
-3%
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