HART SQUARE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,291,391
Property, Plant, & Equipment (net)
67%
Investments
30%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$895,521
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$414,040
$179,529
-57%
Receivables (Non-Related)
$5,389
$11,293
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,632,083
$1,893,634
+16%
Property, Plant, & Equipment (net)
$4,323,636
$4,206,935
-3%
Other Assets
-
-
-
Total Assets
$6,375,148
$6,291,391
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,029
$16,863
+457%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$916,763
$878,658
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$919,792
$895,521
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,455,356
$5,395,870
-1%
Net assets
2024
2025
Change
Net assets
+$5,455,356
+$5,395,870
-1%
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