ANN'S HEART INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,679,085
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$440,490
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
<1%
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
$79,968
$218,465
+173%
Receivables (Non-Related)
$0
$525,000
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$7,000
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,894,559
$1,928,620
+2%
Other Assets
$5,627
-
-
Total Assets
$1,980,154
$2,679,085
+35%
Liabilities
2024
2025
Change
Payables & Accruals
-
$463
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,050,000
$373,598
-64%
Related-Party Payables
-
-
-
Other Liabilities
$40,801
$66,429
+63%
Total Liabilities
$1,090,801
$440,490
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$85,705
$800,324
+834%
Unrestricted Net Assets
$803,648
$1,438,271
+79%
Net assets
2024
2025
Change
Net assets
+$889,353
+$2,238,595
+152%
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