HEARTLAND FAMILY SERVICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,732,070
Property, Plant, & Equipment (net)
30%
Investments
27%
Receivables (Non-Related)
26%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,798,548
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
25%
Payables & Accruals
22%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,433,702
$8,165,208
+27%
Receivables (Non-Related)
$9,718,628
$12,825,141
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,361
$142,609
-19%
Investments
$12,966,569
$13,334,251
+3%
Property, Plant, & Equipment (net)
$14,787,492
$15,120,879
+2%
Other Assets
$253,301
$143,982
-43%
Total Assets
$44,335,053
$49,732,070
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,643,707
$1,279,496
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$54,681
$68,738
+26%
Notes Payable / Debt (Non-Related)
$3,600,333
$3,026,284
-16%
Related-Party Payables
-
-
-
Other Liabilities
$415,130
$1,424,030
+243%
Total Liabilities
$5,713,851
$5,798,548
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,093,743
$18,452,331
+53%
Unrestricted Net Assets
$26,527,459
$25,481,191
-4%
Net assets
2023
2024
Change
Net assets
+$38,621,202
+$43,933,522
+14%
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