HEARTS FOR HEARING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,138,796
Property, Plant, & Equipment (net)
43%
Investments
27%
Cash & Equivalents
17%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,557,468
Payables & Accruals
88%
Other Liabilities
10%
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
$4,710,035
$4,320,922
-8%
Receivables (Non-Related)
$1,277,127
$1,301,691
+2%
Related-Party Receivables
-
$0
-
Inventories
$68,047
$35,814
-47%
Prepaid Expenses
$131,933
$89,911
-32%
Investments
$6,601,044
$7,147,485
+8%
Property, Plant, & Equipment (net)
$10,975,750
$11,289,045
+3%
Other Assets
$768,668
$1,953,928
+154%
Total Assets
$24,532,604
$26,138,796
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,018,311
$1,377,728
+35%
Grants Payable
-
-
-
Deferred Revenue
$257,500
$20,000
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$63,766
$159,740
+151%
Total Liabilities
$1,339,577
$1,557,468
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$6,970,625
$7,560,661
+8%
Unrestricted Net Assets
$16,222,402
$17,020,667
+5%
Net assets
2023
2024
Change
Net assets
+$23,193,027
+$24,581,328
+6%
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