FUTURE SMILES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,157,000
Cash & Equivalents
64%
Investments
26%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$38,820
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,924,799
$2,014,873
+5%
Receivables (Non-Related)
$110,308
$137,180
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,461
$23,302
-36%
Investments
$987,376
$810,688
-18%
Property, Plant, & Equipment (net)
$92,804
$163,507
+76%
Other Assets
-
$7,450
-
Total Assets
$3,151,748
$3,157,000
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$42,935
$38,820
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,935
$38,820
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$130,750
$111,550
-15%
Unrestricted Net Assets
$2,978,063
$3,006,630
+1%
Net assets
2024
2025
Change
Net assets
+$3,108,813
+$3,118,180
+0%
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