Make Way For Books
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,306,368
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
12%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$173,744
Payables & Accruals
80%
Other Liabilities
20%
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
$2,511,403
$1,493,854
-41%
Receivables (Non-Related)
$391,498
$410,012
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,501
$16,886
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,125,068
$1,167,669
+4%
Other Assets
$91,027
$217,947
+139%
Total Assets
$4,137,497
$3,306,368
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$191,686
$139,453
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,024,234
$34,291
-97%
Total Liabilities
$1,215,920
$173,744
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$647,093
$202,807
-69%
Unrestricted Net Assets
$2,274,484
$2,929,817
+29%
Net assets
2024
2025
Change
Net assets
+$2,921,577
+$3,132,624
+7%
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