ONEHEART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,036,997
Property, Plant, & Equipment (net)
60%
Investments
32%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,600
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$994,859
$763,942
-23%
Receivables (Non-Related)
$176,726
$58,963
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,343
$5,890
+10%
Investments
$2,922,175
$3,225,510
+10%
Property, Plant, & Equipment (net)
$6,052,542
$5,982,692
-1%
Other Assets
-
-
-
Total Assets
$10,151,645
$10,036,997
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$184,491
$213,268
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$3,332
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,491
$216,600
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$11,614
$488
-96%
Unrestricted Net Assets
$9,955,540
$9,819,909
-1%
Net assets
2023
2024
Change
Net assets
+$9,967,154
+$9,820,397
-1%
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