Heartland Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,411,105
Investments
64%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,177,324
Payables & Accruals
96%
Other Liabilities
4%
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
2023
2024
Change
Cash & Equivalents
$893,460
$757,615
-15%
Receivables (Non-Related)
$5,957,456
$1,139,781
-81%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,450
$31,796
+30%
Investments
$28,665,856
$29,137,173
+2%
Property, Plant, & Equipment (net)
$4,061,548
$14,190,738
+249%
Other Assets
$150,200
$154,002
+3%
Total Assets
$39,752,970
$45,411,105
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,438,514
$2,096,925
+46%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$147,986
$80,399
-46%
Total Liabilities
$1,586,500
$2,177,324
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$25,874,305
$31,521,461
+22%
Unrestricted Net Assets
$12,292,165
$11,712,320
-5%
Net assets
2023
2024
Change
Net assets
+$38,166,470
+$43,233,781
+13%
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