Active Minds Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,791,101
Investments
78%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,710,366
Payables & Accruals
38%
Other Liabilities
33%
Deferred Revenue
28%
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
$1,084,568
$1,090,369
+1%
Receivables (Non-Related)
$1,806,471
$984,333
-46%
Related-Party Receivables
-
-
-
Inventories
$48,140
$43,188
-10%
Prepaid Expenses
$153,022
$194,203
+27%
Investments
$10,303,742
$10,765,130
+4%
Property, Plant, & Equipment (net)
$102,196
$86,236
-16%
Other Assets
$825,730
$627,642
-24%
Total Assets
$14,323,869
$13,791,101
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$567,070
$656,655
+16%
Grants Payable
-
-
-
Deferred Revenue
$358,577
$486,579
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$789,149
$567,132
-28%
Total Liabilities
$1,714,796
$1,710,366
0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,289,247
$2,791,487
-15%
Unrestricted Net Assets
$9,319,826
$9,289,248
0%
Net assets
2024
2025
Change
Net assets
+$12,609,073
+$12,080,735
-4%
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