HEARTS & HORSES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,484,443
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
27%
Investments
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$190,704
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,248,882
$1,494,040
+20%
Receivables (Non-Related)
$5,135
$15,827
+208%
Related-Party Receivables
-
-
-
Inventories
$350
$2,847
+713%
Prepaid Expenses
$25,402
$21,208
-17%
Investments
$241,483
$241,714
+0%
Property, Plant, & Equipment (net)
$3,637,846
$3,530,009
-3%
Other Assets
$372,583
$178,798
-52%
Total Assets
$5,531,681
$5,484,443
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$67,449
$70,978
+5%
Grants Payable
-
-
-
Deferred Revenue
$88,417
$119,726
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$155,866
$190,704
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$258,769
$284,178
+10%
Unrestricted Net Assets
$5,117,046
$5,009,561
-2%
Net assets
2024
2025
Change
Net assets
+$5,375,815
+$5,293,739
-2%
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