SQUASHSMARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,365,151
Investments
53%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,436
Other Liabilities
61%
Payables & Accruals
39%
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
$791,150
$1,131,223
+43%
Receivables (Non-Related)
$175,000
$100,000
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,680
$22,712
+0%
Investments
$2,381,460
$2,323,568
-2%
Property, Plant, & Equipment (net)
$865,320
$787,648
-9%
Other Assets
$0
$0
-
Total Assets
$4,235,610
$4,365,151
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,534
$18,668
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,717
$28,768
-42%
Total Liabilities
$64,251
$47,436
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$150,000
$75,000
-50%
Unrestricted Net Assets
$4,021,359
$4,242,715
+6%
Net assets
2024
2025
Change
Net assets
+$4,171,359
+$4,317,715
+4%
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