HEARTLAND FILM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,737,920
Investments
69%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$728,017
Other Liabilities
56%
Deferred Revenue
26%
Payables & Accruals
18%
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
$566,824
$1,280,087
+126%
Receivables (Non-Related)
$17,099
$88,753
+419%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,139
$27,985
-28%
Investments
$6,092,750
$5,326,117
-13%
Property, Plant, & Equipment (net)
$919,363
$1,014,978
+10%
Other Assets
-
-
-
Total Assets
$7,635,175
$7,737,920
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$90,171
$130,063
+44%
Grants Payable
-
-
-
Deferred Revenue
$111,533
$189,424
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,810
$408,530
-9%
Total Liabilities
$650,514
$728,017
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,191,370
$6,195,799
+0%
Unrestricted Net Assets
$793,291
$814,104
+3%
Net assets
2023
2024
Change
Net assets
+$6,984,661
+$7,009,903
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)