SQUASH HAVEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,658,024
Investments
79%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$350,731
Other Liabilities
78%
Payables & Accruals
15%
Deferred Revenue
7%
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
$774,125
$695,160
-10%
Receivables (Non-Related)
$10,000
$573,833
+5638%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,703
$12,519
+166%
Investments
$4,492,179
$6,029,912
+34%
Property, Plant, & Equipment (net)
$35,620
$78,583
+121%
Other Assets
$2,000
$268,017
+13301%
Total Assets
$5,318,627
$7,658,024
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$51,235
$53,315
+4%
Grants Payable
-
-
-
Deferred Revenue
$32,500
$23,000
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$274,416
-
Total Liabilities
$83,735
$350,731
+319%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,234,892
$7,307,293
+40%
Net assets
2024
2025
Change
Net assets
+$5,234,892
+$7,307,293
+40%
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