HEART TO HEART INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,466,294
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
30%
Investments
21%
Inventories
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$585,767
Deferred Revenue
55%
Payables & Accruals
45%
Grants Payable
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
$10,842,089
$7,549,565
-30%
Receivables (Non-Related)
$145,930
$185,307
+27%
Related-Party Receivables
-
-
-
Inventories
$59,580,965
$2,883,318
-95%
Prepaid Expenses
$168,657
$111,152
-34%
Investments
-
$5,465,559
-
Property, Plant, & Equipment (net)
$9,667,100
$9,271,393
-4%
Other Assets
$47,760
$0
-100%
Total Assets
$80,452,501
$25,466,294
-68%
Liabilities
2023
2024
Change
Payables & Accruals
$261,848
$265,822
+2%
Grants Payable
-
-
-
Deferred Revenue
$329,693
$319,945
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$591,541
$585,767
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$411,624
$1,346,290
+227%
Unrestricted Net Assets
$79,449,336
$23,534,237
-70%
Net assets
2023
2024
Change
Net assets
+$79,860,960
+$24,880,527
-69%
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