HEARTLY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,441,305
Receivables (Non-Related)
36%
Investments
36%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$223,012
Payables & Accruals
85%
Other Liabilities
10%
Deferred Revenue
5%
Grants Payable
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
$364,794
$226,482
-38%
Receivables (Non-Related)
$828,181
$891,033
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,890
$45,386
+23%
Investments
$947,817
$879,909
-7%
Property, Plant, & Equipment (net)
$432,606
$377,357
-13%
Other Assets
$43,156
$21,138
-51%
Total Assets
$2,653,444
$2,441,305
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$233,046
$189,656
-19%
Grants Payable
-
-
-
Deferred Revenue
$238,330
$11,899
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,185
$21,457
-50%
Total Liabilities
$514,561
$223,012
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$134,137
$210,559
+57%
Unrestricted Net Assets
$2,004,746
$2,007,734
+0%
Net assets
2024
2025
Change
Net assets
+$2,138,883
+$2,218,293
+4%
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