BOOKS FOR AFRICA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,757,978
Inventories
81%
Investments
13%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$509,033
Payables & Accruals
58%
Other Liabilities
42%
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
$902,140
$453,431
-50%
Receivables (Non-Related)
$38,225
$208,356
+445%
Related-Party Receivables
-
-
-
Inventories
$14,304,135
$11,890,175
-17%
Prepaid Expenses
$6,273
$9,163
+46%
Investments
$1,666,596
$1,962,032
+18%
Property, Plant, & Equipment (net)
$187,004
$209,847
+12%
Other Assets
$24,974
$24,974
+0%
Total Assets
$17,129,347
$14,757,978
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$191,294
$295,585
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,169
$213,448
-32%
Total Liabilities
$506,463
$509,033
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$15,562,696
$13,105,649
-16%
Unrestricted Net Assets
$1,060,188
$1,143,296
+8%
Net assets
2024
2025
Change
Net assets
+$16,622,884
+$14,248,945
-14%
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