MADE TO FLOURISH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,169,425
Cash & Equivalents
93%
Other Assets
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$331,505
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
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
$2,023,095
$2,027,802
+0%
Receivables (Non-Related)
$2,500
$15,290
+512%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,437
$4,260
-34%
Other Assets
$6,083
$122,073
+1907%
Total Assets
$2,038,115
$2,169,425
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$64,469
$66,688
+3%
Grants Payable
-
-
-
Deferred Revenue
$473,318
$264,817
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,585
$0
-100%
Total Liabilities
$654,372
$331,505
-49%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,383,743
$1,837,920
+33%
Net assets
2024
2025
Change
Net assets
+$1,383,743
+$1,837,920
+33%
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