ELDERHEART INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,619,251
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Inventories
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,151
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,145,440
$1,576,970
-50%
Receivables (Non-Related)
$165,240
$53,142
-68%
Related-Party Receivables
-
-
-
Inventories
$307,865
$297,886
-3%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,743,746
$1,681,881
-4%
Other Assets
$9,372
$9,372
+0%
Total Assets
$5,371,663
$3,619,251
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$62,686
$25,151
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,004,756
-
-
Total Liabilities
$1,067,442
$25,151
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,304,221
$3,594,100
-16%
Net assets
2023
2024
Change
Net assets
+$4,304,221
+$3,594,100
-16%
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