From The Heart Productions
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$2,171,199
Cash & Equivalents
91%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$441,930
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,799,072
$1,980,471
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,415
$8,070
-64%
Other Assets
$158,473
$182,658
+15%
Total Assets
$1,979,960
$2,171,199
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,501
-$91
-101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$455,884
$349,381
-23%
Notes Payable / Debt (Non-Related)
$99,615
$92,640
-7%
Related-Party Payables
$5,792
-
-
Other Liabilities
-
-
-
Total Liabilities
$569,792
$441,930
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$888,940
$523,815
-41%
Unrestricted Net Assets
$521,228
$1,205,454
+131%
Net assets
2023
2024
Change
Net assets
+$1,410,168
+$1,729,269
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)