LOVING HEARTS OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$352,282
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$113,336
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$65,950
$131,745
+100%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,737
$7,924
+38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$220,752
$210,685
-5%
Other Assets
$1,336
$1,928
+44%
Total Assets
$293,775
$352,282
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$4,107
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,876
$108,851
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,592
$4,485
+25%
Total Liabilities
$126,575
$113,336
-10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$167,200
+$238,946
+43%
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