HAPPY TRAILS RIDING ACADEMY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,345,335
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
20%
Investments
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,696
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$269,427
$268,754
0%
Receivables (Non-Related)
$37,646
$33,363
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$210,528
-
Property, Plant, & Equipment (net)
$809,395
$832,690
+3%
Other Assets
$0
$0
-
Total Assets
$1,116,468
$1,345,335
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$37,231
$29,696
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,231
$29,696
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$1,471
-85%
Unrestricted Net Assets
$1,069,237
$1,314,168
+23%
Net assets
2024
2025
Change
Net assets
+$1,079,237
+$1,315,639
+22%
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