HEARTH CONNECTION
HEARTH CONNECTION
HEARTH CONNECTION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,506,305
Cash & Equivalents
61%
Receivables (Non-Related)
31%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$633,659
Deferred Revenue
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$868,595
$915,528
+5%
Receivables (Non-Related)
$233,183
$469,447
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,254
$42,062
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,250
$37,810
+107%
Other Assets
$100,653
$41,458
-59%
Total Assets
$1,251,935
$1,506,305
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$40,954
$45,948
+12%
Grants Payable
-
-
-
Deferred Revenue
$265,808
$550,643
+107%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,685
$37,068
-62%
Total Liabilities
$403,447
$633,659
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$550
$0
-100%
Unrestricted Net Assets
$847,938
$872,646
+3%
Net assets
2023
2024
Change
Net assets
+$848,488
+$872,646
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)