OPEN HEARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,864,128
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
36%
Investments
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,185,873
Payables & Accruals
>99%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
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
$2,428,539
$3,174,915
+31%
Receivables (Non-Related)
$2,307,699
$650,367
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,013
$93,449
+159%
Investments
$1,237,282
$1,050,775
-15%
Property, Plant, & Equipment (net)
$438,143
$3,885,472
+787%
Other Assets
$157,444
$9,150
-94%
Total Assets
$6,605,120
$8,864,128
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$482,983
$1,175,536
+143%
Grants Payable
-
-
-
Deferred Revenue
$616,242
$2,500
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$966,869
$7,837
-99%
Total Liabilities
$2,566,094
$1,185,873
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$87,145
$750,000
+761%
Unrestricted Net Assets
$3,951,881
$6,928,255
+75%
Net assets
2023
2024
Change
Net assets
+$4,039,026
+$7,678,255
+90%
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