MISSION SQUASH OF HOUSTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$873,164
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,520
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$710,695
$800,637
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,878
$9,793
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,797
$62,734
-24%
Other Assets
-
-
-
Total Assets
$800,370
$873,164
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,318
$9,520
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,318
$9,520
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$462,687
$396,101
-14%
Unrestricted Net Assets
$331,365
$467,543
+41%
Net assets
2024
2025
Change
Net assets
+$794,052
+$863,644
+9%
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