THE MIND TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$58,731,314
Cash & Equivalents
51%
Investments
40%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,295,653
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,307,237
$29,703,599
+72%
Receivables (Non-Related)
$2,540,294
$3,114,727
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,748,254
$2,437,788
-11%
Investments
$11,255,026
$23,475,200
+109%
Property, Plant, & Equipment (net)
$4,822
$0
-100%
Other Assets
$193,693
$0
-100%
Total Assets
$34,049,326
$58,731,314
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$2,448,381
$4,295,653
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,693
$0
-100%
Total Liabilities
$2,642,074
$4,295,653
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$17,451,836
$35,201,634
+102%
Unrestricted Net Assets
$13,955,416
$19,234,027
+38%
Net assets
2024
2025
Change
Net assets
+$31,407,252
+$54,435,661
+73%
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