HEARTSPRING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,617,037
Property, Plant, & Equipment (net)
49%
Investments
26%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,105,717
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
$3,801,376
$2,002,768
-47%
Receivables (Non-Related)
$3,040,055
$4,417,973
+45%
Related-Party Receivables
$0
$0
-
Inventories
$7,192
$4,959
-31%
Prepaid Expenses
$491,626
$456,423
-7%
Investments
$6,665,005
$7,567,770
+14%
Property, Plant, & Equipment (net)
$14,424,964
$14,095,718
-2%
Other Assets
$0
$71,426
-
Total Assets
$28,430,218
$28,617,037
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,910,866
$2,105,717
+10%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,910,866
$2,105,717
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,924,195
$2,446,675
+27%
Unrestricted Net Assets
$24,595,157
$24,064,645
-2%
Net assets
2023
2024
Change
Net assets
+$26,519,352
+$26,511,320
0%
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