HEART LOVE & SOUL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,325,644
Investments
59%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$687,542
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$950,464
$1,503,599
+58%
Receivables (Non-Related)
$175,099
$161,148
-8%
Related-Party Receivables
$0
$0
-
Inventories
$66,588
$45,771
-31%
Prepaid Expenses
$34,112
$39,638
+16%
Investments
$5,646,027
$6,117,934
+8%
Property, Plant, & Equipment (net)
$2,556,086
$2,457,554
-4%
Other Assets
$0
$0
-
Total Assets
$9,428,376
$10,325,644
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$80,894
$91,203
+13%
Grants Payable
-
-
-
Deferred Revenue
$340,972
$596,339
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,866
$687,542
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$103,432
$168,222
+63%
Unrestricted Net Assets
$8,903,078
$9,469,880
+6%
Net assets
2023
2024
Change
Net assets
+$9,006,510
+$9,638,102
+7%
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