HEALING TRANSITIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,262,508
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
24%
Cash & Equivalents
20%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,435,779
Payables & Accruals
79%
Other Liabilities
21%
Deferred Revenue
<1%
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
$9,569,279
$8,005,574
-16%
Receivables (Non-Related)
$11,640,981
$9,497,838
-18%
Related-Party Receivables
-
-
-
Inventories
$15,265
$21,647
+42%
Prepaid Expenses
$85,859
$17,271
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,469,989
$21,392,305
+291%
Other Assets
$10,899,026
$327,873
-97%
Total Assets
$37,680,399
$39,262,508
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,182,387
$1,130,542
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$30
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$280,587
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$305,207
-
Total Liabilities
$1,462,974
$1,435,779
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$14,901,212
$9,250,948
-38%
Unrestricted Net Assets
$21,316,213
$28,575,781
+34%
Net assets
2023
2024
Change
Net assets
+$36,217,425
+$37,826,729
+4%
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