HEALTHIERHERE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,501,122
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,017,896
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
9%
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
$688,761
$58,881,263
+8449%
Receivables (Non-Related)
$731,413
$619,859
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,420,174
$59,501,122
+4090%
Liabilities
2023
2024
Change
Payables & Accruals
$322,124
$177,355
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$700,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$501,285
$1,140,541
+128%
Total Liabilities
$1,523,409
$2,017,896
+32%
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
-$103,235
+$57,483,226
-55782%
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