FRESH START SURGICAL GIFTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,865,922
Investments
56%
Cash & Equivalents
32%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$710,599
Other Liabilities
49%
Payables & Accruals
49%
Deferred Revenue
2%
Grants Payable
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
$3,482,415
$1,878,624
-46%
Receivables (Non-Related)
$8,109
$27,916
+244%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,578
$59,521
-32%
Investments
$2,039,404
$3,283,299
+61%
Property, Plant, & Equipment (net)
$299,682
$283,984
-5%
Other Assets
$205,033
$332,578
+62%
Total Assets
$6,122,221
$5,865,922
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$336,529
$347,133
+3%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$15,000
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,002
$348,466
+78%
Total Liabilities
$567,531
$710,599
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$238,446
$174,903
-27%
Unrestricted Net Assets
$5,316,244
$4,980,420
-6%
Net assets
2024
2025
Change
Net assets
+$5,554,690
+$5,155,323
-7%
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