HEARTLAND WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$815,663
Other Assets
49%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$658,132
Other Liabilities
61%
Payables & Accruals
29%
Deferred Revenue
10%
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
$184,463
$181,434
-2%
Receivables (Non-Related)
$227,191
$230,607
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,158
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$559,953
$403,622
-28%
Total Assets
$987,765
$815,663
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$193,521
$188,578
-3%
Grants Payable
-
-
-
Deferred Revenue
$91,999
$65,932
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,953
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$403,622
-
Total Liabilities
$845,473
$658,132
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$142,292
$157,531
+11%
Net assets
2023
2024
Change
Net assets
+$142,292
+$157,531
+11%
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