EYE THRIVE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,634,923
Cash & Equivalents
30%
Inventories
29%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$137,429
Payables & Accruals
50%
Other Liabilities
50%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,615,930
$1,104,398
-32%
Receivables (Non-Related)
$234,531
$578,961
+147%
Related-Party Receivables
-
-
-
Inventories
$741,375
$1,044,345
+41%
Prepaid Expenses
$15,948
$19,156
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,702
$818,239
+206%
Other Assets
$108,826
$69,824
-36%
Total Assets
$2,984,312
$3,634,923
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$41,203
$69,344
+68%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,668
$68,085
-36%
Total Liabilities
$147,871
$137,429
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$309,995
$682,686
+120%
Unrestricted Net Assets
$2,526,446
$2,814,808
+11%
Net assets
2024
2025
Change
Net assets
+$2,836,441
+$3,497,494
+23%
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