BLESSINGS IN A BACKPACK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,326,667
Cash & Equivalents
61%
Investments
31%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,058,992
Deferred Revenue
39%
Payables & Accruals
38%
Other Liabilities
23%
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
$7,425,740
$6,904,501
-7%
Receivables (Non-Related)
$496,983
$534,764
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,724
$60,108
+10%
Investments
$3,306,638
$3,505,643
+6%
Property, Plant, & Equipment (net)
$38,426
$42,469
+11%
Other Assets
$134,825
$279,182
+107%
Total Assets
$11,457,336
$11,326,667
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$485,484
$400,245
-18%
Grants Payable
-
-
-
Deferred Revenue
$478,285
$410,873
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,697
$247,874
+109%
Total Liabilities
$1,082,466
$1,058,992
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$504,879
$208,940
-59%
Unrestricted Net Assets
$9,869,991
$10,058,735
+2%
Net assets
2024
2025
Change
Net assets
+$10,374,870
+$10,267,675
-1%
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