Children's Heartlink
Children's Heartlink
Children's Heartlink
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,072,291
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$551,628
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$1,852,005
$1,932,786
+4%
Receivables (Non-Related)
$719,035
$675,455
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,103
$55,923
+59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$130,587
$131,200
+0%
Other Assets
-
$276,927
-
Total Assets
$2,736,730
$3,072,291
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$103,073
$147,488
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$404,140
-
Total Liabilities
$103,073
$551,628
+435%
Net assets
2024
2025
Change
Restricted Net Assets
$2,407,589
$1,785,522
-26%
Unrestricted Net Assets
$226,068
$735,141
+225%
Net assets
2024
2025
Change
Net assets
+$2,633,657
+$2,520,663
-4%
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