HEARTS LANDING RANCH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$380,637
Cash & Equivalents
79%
Other Assets
14%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$226,497
Other Liabilities
>99%
Payables & Accruals
<1%
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
$440,975
$299,535
-32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,272
$26,272
+0%
Other Assets
$13,400
$54,830
+309%
Total Assets
$480,647
$380,637
-21%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,320
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,178
$225,177
-40%
Total Liabilities
$375,178
$226,497
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$105,469
$154,140
+46%
Net assets
2024
2025
Change
Net assets
+$105,469
+$154,140
+46%
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