BRIGHT FUTURES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,367,122
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$293,047
Payables & Accruals
67%
Other Liabilities
33%
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
$829,965
$1,108,544
+34%
Receivables (Non-Related)
$415,353
$249,652
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43,833
$8,926
-80%
Total Assets
$1,289,151
$1,367,122
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$41,991
$195,304
+365%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,562
$97,743
-31%
Total Liabilities
$183,553
$293,047
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$828,219
$748,665
-10%
Unrestricted Net Assets
$277,379
$325,410
+17%
Net assets
2024
2025
Change
Net assets
+$1,105,598
+$1,074,075
-3%
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