Book Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,878,064
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$166,139
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,997,309
$1,260,225
-37%
Receivables (Non-Related)
$57,127
$577,025
+910%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$11,850
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,307
$28,964
+14%
Total Assets
$2,079,743
$1,878,064
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$128,346
$101,142
-21%
Grants Payable
-
-
-
Deferred Revenue
$37,500
$64,997
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,000
-
-
Total Liabilities
$515,846
$166,139
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$252,012
$1,362,304
+441%
Unrestricted Net Assets
$1,311,885
$349,621
-73%
Net assets
2024
2025
Change
Net assets
+$1,563,897
+$1,711,925
+9%
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