NORTH SHORE EXCHANGE NFP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,371,339
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
36%
Other Assets
13%
Inventories
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,330,267
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
32%
Grants Payable
24%
Payables & Accruals
11%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$635,516
$1,438,323
+126%
Receivables (Non-Related)
$324,086
$47,048
-85%
Related-Party Receivables
$0
-
-
Inventories
$151,317
$175,637
+16%
Prepaid Expenses
$55,947
$51,038
-9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,185,591
$1,220,532
+3%
Other Assets
$497,792
$438,761
-12%
Total Assets
$2,850,249
$3,371,339
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$232,775
$263,373
+13%
Grants Payable
$520,000
$570,000
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$776,222
$756,335
-3%
Related-Party Payables
-
-
-
Other Liabilities
$722,494
$740,559
+3%
Total Liabilities
$2,251,491
$2,330,267
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$598,758
$1,041,072
+74%
Net assets
2024
2025
Change
Net assets
+$598,758
+$1,041,072
+74%
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