3HOPEFUL HEARTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,028,010
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
34%
Other Assets
26%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,824
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$284,148
$352,694
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$419,082
$409,413
-2%
Other Assets
$277,722
$265,903
-4%
Total Assets
$980,952
$1,028,010
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,270
$10,824
+73%
Total Liabilities
$6,270
$10,824
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$7,986
$0
-100%
Unrestricted Net Assets
$966,696
$1,017,186
+5%
Net assets
2023
2024
Change
Net assets
+$974,682
+$1,017,186
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)