Unite for HER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,960,700
Investments
40%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,228,791
Deferred Revenue
44%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,653,576
$1,435,775
-13%
Receivables (Non-Related)
$161,860
$181,483
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,680
$18,742
-78%
Investments
$1,494,996
$1,999,998
+34%
Property, Plant, & Equipment (net)
-
$1,287,838
-
Other Assets
$74,473
$36,864
-51%
Total Assets
$3,468,585
$4,960,700
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$1,006,765
$1,200,730
+19%
Grants Payable
-
-
-
Deferred Revenue
$817,402
$1,408,641
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$619,420
-
Related-Party Payables
-
-
-
Other Liabilities
$9,777
$0
-100%
Total Liabilities
$1,833,944
$3,228,791
+76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,634,641
$1,731,909
+6%
Net assets
2024
2025
Change
Net assets
+$1,634,641
+$1,731,909
+6%
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