Hearts for Moms Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,758
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,998
Payables & Accruals
91%
Other Liabilities
9%
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
$296,533
$419,879
+42%
Receivables (Non-Related)
-
$120,000
-
Related-Party Receivables
-
-
-
Inventories
$2,077
$1,915
-8%
Prepaid Expenses
-
$13,796
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,131
$6,618
-7%
Other Assets
$11,071
$550
-95%
Total Assets
$316,812
$562,758
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$10,238
$19,078
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$733
$1,920
+162%
Total Liabilities
$10,971
$20,998
+91%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$305,841
+$541,760
+77%
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