Yestermorrow Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,913,554
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$249,727
Deferred Revenue
78%
Other Liabilities
15%
Payables & Accruals
6%
Grants Payable
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
$501,251
$490,056
-2%
Receivables (Non-Related)
$6,105
$9,838
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,778
$19,344
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,429,023
$1,394,316
-2%
Other Assets
$0
$0
-
Total Assets
$1,951,157
$1,913,554
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$58,856
$16,008
-73%
Grants Payable
-
-
-
Deferred Revenue
$423,446
$195,233
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,268
$38,486
-89%
Total Liabilities
$832,570
$249,727
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
$128,707
-
Unrestricted Net Assets
-
$1,535,120
-
Net assets
2024
2025
Change
Net assets
+$1,118,587
+$1,663,827
+49%
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