HEARTLY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,653,444
Investments
36%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$514,561
Deferred Revenue
46%
Payables & Accruals
45%
Other Liabilities
8%
Grants Payable
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
$374,211
$364,794
-3%
Receivables (Non-Related)
$781,399
$828,181
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,334
$36,890
+11%
Investments
$846,556
$947,817
+12%
Property, Plant, & Equipment (net)
$469,727
$432,606
-8%
Other Assets
-
$43,156
-
Total Assets
$2,505,227
$2,653,444
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$216,592
$233,046
+8%
Grants Payable
-
-
-
Deferred Revenue
$7,061
$238,330
+3275%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$43,185
-
Total Liabilities
$223,653
$514,561
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$105,093
$134,137
+28%
Unrestricted Net Assets
$2,176,481
$2,004,746
-8%
Net assets
2023
2024
Change
Net assets
+$2,281,574
+$2,138,883
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)