OUR PIECE OF THE PIE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,405,899
Cash & Equivalents
51%
Receivables (Non-Related)
41%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,457,192
Deferred Revenue
80%
Payables & Accruals
20%
Other Liabilities
<1%
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
$3,651,903
$1,751,892
-52%
Receivables (Non-Related)
$1,097,456
$1,411,759
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,159
$186,445
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,195
$48,075
-28%
Other Assets
$184,180
$7,728
-96%
Total Assets
$5,220,893
$3,405,899
-35%
Liabilities
2024
2025
Change
Payables & Accruals
$575,526
$495,836
-14%
Grants Payable
-
-
-
Deferred Revenue
$2,798,279
$1,953,628
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,180
$7,728
-96%
Total Liabilities
$3,557,985
$2,457,192
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$808,319
$128,263
-84%
Unrestricted Net Assets
$854,589
$820,444
-4%
Net assets
2024
2025
Change
Net assets
+$1,662,908
+$948,707
-43%
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