PROJECT ANGEL HEART
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,781,592
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Investments
20%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$892,226
Other Liabilities
50%
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,842,071
$3,073,384
+8%
Receivables (Non-Related)
$1,517,893
$1,204,034
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,280
$130,487
+73%
Investments
$1,888,843
$2,335,671
+24%
Property, Plant, & Equipment (net)
$4,976,210
$5,030,564
+1%
Other Assets
$54,476
$7,452
-86%
Total Assets
$11,354,773
$11,781,592
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$453,285
$439,970
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,804
$7,714
-59%
Related-Party Payables
-
-
-
Other Liabilities
$234,730
$444,542
+89%
Total Liabilities
$706,819
$892,226
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,297,627
$992,667
-24%
Unrestricted Net Assets
$9,350,327
$9,896,699
+6%
Net assets
2023
2024
Change
Net assets
+$10,647,954
+$10,889,366
+2%
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