OPEN HEARTS PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,447,779
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$827,982
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$78,703
$108,958
+38%
Receivables (Non-Related)
$467
$1,678
+259%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,130
$3,735
-10%
Property, Plant, & Equipment (net)
$1,266,585
$1,326,528
+5%
Other Assets
$0
$6,880
-
Total Assets
$1,349,885
$1,447,779
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$6,198
$2,265
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$754,321
$805,608
+7%
Related-Party Payables
-
-
-
Other Liabilities
$9,003
$20,109
+123%
Total Liabilities
$769,522
$827,982
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$53,102
$53,102
+0%
Unrestricted Net Assets
$527,261
$566,695
+7%
Net assets
2024
2025
Change
Net assets
+$580,363
+$619,797
+7%
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