HEARTBEAT OF TOLEDO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,846,221
Cash & Equivalents
84%
Other Assets
15%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$275,959
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$1,287,688
$1,545,450
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,899
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,313
$25,988
-40%
Other Assets
$332,668
$274,783
-17%
Total Assets
$1,666,568
$1,846,221
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$332,668
$275,959
-17%
Total Liabilities
$332,668
$275,959
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$970
$885
-9%
Unrestricted Net Assets
$1,332,930
$1,569,377
+18%
Net assets
2024
2025
Change
Net assets
+$1,333,900
+$1,570,262
+18%
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