HARMONY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,267,563
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
39%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,789,796
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
15%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,841
$235,898
-32%
Receivables (Non-Related)
$3,506,387
$3,655,929
+4%
Related-Party Receivables
-
-
-
Inventories
$114,260
$59,901
-48%
Prepaid Expenses
$75,111
$50,397
-33%
Investments
$387,880
$0
-100%
Property, Plant, & Equipment (net)
$5,554,603
$5,251,402
-5%
Other Assets
$31,945
$14,036
-56%
Total Assets
$10,019,027
$9,267,563
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$860,197
$730,921
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,889
$55,756
+1830%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,586,565
$3,992,924
+11%
Related-Party Payables
-
-
-
Other Liabilities
$27,752
$10,195
-63%
Total Liabilities
$4,477,403
$4,789,796
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$240,728
$240,728
+0%
Unrestricted Net Assets
$5,300,896
$4,237,039
-20%
Net assets
2023
2024
Change
Net assets
+$5,541,624
+$4,477,767
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)