Heart Havens Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,840,948
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
12%
Other Assets
9%
Investments
8%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,189,454
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
30%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,574
$478,893
-17%
Receivables (Non-Related)
$443,485
$303,945
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,366
$49,563
+492%
Investments
$300,087
$319,399
+6%
Property, Plant, & Equipment (net)
$2,297,979
$2,351,171
+2%
Other Assets
$400,479
$337,977
-16%
Total Assets
$4,026,970
$3,840,948
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$268,144
$263,636
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,320
$572,553
-12%
Related-Party Payables
-
-
-
Other Liabilities
$410,572
$353,265
-14%
Total Liabilities
$1,326,036
$1,189,454
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$58,699
$148,687
+153%
Unrestricted Net Assets
$2,642,235
$2,502,807
-5%
Net assets
2023
2024
Change
Net assets
+$2,700,934
+$2,651,494
-2%
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