HEARTLAND HUMAN CARE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$26,521,328
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
34%
Other Assets
8%
Prepaid Expenses
3%
Cash & Equivalents
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$17,746,058
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
20%
Payables & Accruals
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,104,278
$605,158
-45%
Receivables (Non-Related)
$10,579,144
$13,434,379
+27%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$873,419
$863,942
-1%
Investments
$336,242
$306,831
-9%
Property, Plant, & Equipment (net)
$9,676,480
$9,117,513
-6%
Other Assets
$2,151,489
$2,193,505
+2%
Total Assets
$24,721,052
$26,521,328
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$3,274,830
$2,952,882
-10%
Grants Payable
$0
-
-
Deferred Revenue
$1,130,942
$1,113,937
-2%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$11,558,147
$10,074,454
-13%
Related-Party Payables
$0
-
-
Other Liabilities
$0
$3,604,785
-
Total Liabilities
$15,963,919
$17,746,058
+11%
Net assets
2022
2023
Change
Restricted Net Assets
$962,661
$2,273,727
+136%
Unrestricted Net Assets
$7,794,472
$6,501,543
-17%
Net assets
2022
2023
Change
Net assets
+$8,757,133
+$8,775,270
+0%
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