THE GIVING STORE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$357,162
Investments
57%
Cash & Equivalents
43%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,476
Other Liabilities
>99%
Payables & Accruals
0%
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
$162,115
$154,131
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$153,715
$202,031
+31%
Property, Plant, & Equipment (net)
$48
-
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$316,878
$357,162
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,885
$1,476
-70%
Total Liabilities
$4,885
$1,476
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$311,993
$355,686
+14%
Net assets
2024
2025
Change
Net assets
+$311,993
+$355,686
+14%
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