MICHAEL'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$993,778
Receivables (Non-Related)
46%
Cash & Equivalents
36%
Other Assets
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,209
Other Liabilities
83%
Payables & Accruals
17%
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
$205,968
$361,152
+75%
Receivables (Non-Related)
$457,007
$454,096
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,493
$1,271
-72%
Other Assets
$126,275
$177,259
+40%
Total Assets
$793,743
$993,778
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$15,913
$29,619
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,568
$141,590
+322%
Total Liabilities
$49,481
$171,209
+246%
Net assets
2024
2025
Change
Restricted Net Assets
$405,653
$459,096
+13%
Unrestricted Net Assets
$338,609
$363,473
+7%
Net assets
2024
2025
Change
Net assets
+$744,262
+$822,569
+11%
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