World Savvy
World Savvy
World Savvy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,561,251
Receivables (Non-Related)
53%
Cash & Equivalents
42%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$257,149
Other Liabilities
59%
Payables & Accruals
41%
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
$1,611,147
$1,922,417
+19%
Receivables (Non-Related)
$2,742,115
$2,398,372
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,586
$42,472
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,416
$197,990
+114%
Total Assets
$4,469,264
$4,561,251
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$134,875
$104,509
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,865
$152,640
-36%
Total Liabilities
$372,740
$257,149
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$670,616
$2,321,709
+246%
Unrestricted Net Assets
$3,425,908
$1,982,393
-42%
Net assets
2024
2025
Change
Net assets
+$4,096,524
+$4,304,102
+5%
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