826 MSP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$374,854
Cash & Equivalents
59%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$53,227
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,984
$219,730
+3046%
Receivables (Non-Related)
$90,387
$121,330
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80
$88
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,196
$28,706
-25%
Other Assets
$5,000
$5,000
+0%
Total Assets
$140,647
$374,854
+167%
Liabilities
2024
2025
Change
Payables & Accruals
$10,474
$3,083
-71%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$50,000
$50,144
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$60,474
$53,227
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$84,525
$93,025
+10%
Unrestricted Net Assets
-$4,352
$228,602
-5353%
Net assets
2024
2025
Change
Net assets
+$80,173
+$321,627
+301%
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