Heartshare Education Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,354,633
Other Assets
68%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,987,586
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$229,050
$247,079
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,193
$72,045
+117%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$127,053
$113,417
-11%
Other Assets
$1,020,679
$922,092
-10%
Total Assets
$1,409,975
$1,354,633
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$450,043
$506,282
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,682,866
$2,481,304
+47%
Total Liabilities
$2,132,909
$2,987,586
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$722,934
-$1,632,953
-126%
Net assets
2023
2024
Change
Net assets
-$722,934
-$1,632,953
-126%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)