FREE WHEELCHAIR MISSION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,945,390
Cash & Equivalents
50%
Investments
35%
Other Assets
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,357,336
Other Liabilities
56%
Payables & Accruals
44%
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
$2,331,454
$2,463,067
+6%
Receivables (Non-Related)
$141,981
$47,026
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,162
$124,696
-7%
Investments
$1,540,081
$1,723,595
+12%
Property, Plant, & Equipment (net)
$91,630
$88,588
-3%
Other Assets
$179,783
$498,418
+177%
Total Assets
$4,419,091
$4,945,390
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$403,854
$600,675
+49%
Grants Payable
-
-
-
Deferred Revenue
$11,575
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$408,382
$756,661
+85%
Total Liabilities
$823,811
$1,357,336
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$589,713
$457,787
-22%
Unrestricted Net Assets
$3,005,567
$3,130,267
+4%
Net assets
2024
2025
Change
Net assets
+$3,595,280
+$3,588,054
0%
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