THE HALO TRUST (USA) INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$33,096,498
Cash & Equivalents
91%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$644,965
Other Liabilities
77%
Payables & Accruals
23%
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
$27,184,211
$30,254,577
+11%
Receivables (Non-Related)
$5,754,088
$2,323,317
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,891
$24,941
+181%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$441,987
$493,663
+12%
Total Assets
$33,389,177
$33,096,498
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$122,038
$151,302
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$441,987
$493,663
+12%
Total Liabilities
$564,025
$644,965
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$24,192,222
$25,669,110
+6%
Unrestricted Net Assets
$8,632,930
$6,782,423
-21%
Net assets
2024
2025
Change
Net assets
+$32,825,152
+$32,451,533
-1%
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