BRAINFUTURES INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$917,810
Cash & Equivalents
56%
Receivables (Non-Related)
27%
Other Assets
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$94,650
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
$2,285,481
$517,249
-77%
Receivables (Non-Related)
-
$251,211
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,640
$10,582
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$138,768
-
Total Assets
$2,373,121
$917,810
-61%
Liabilities
2024
2025
Change
Payables & Accruals
$140,051
$94,650
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$484,779
$0
-100%
Total Liabilities
$624,830
$94,650
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$1,615,654
$768,171
-52%
Unrestricted Net Assets
$132,637
$54,989
-59%
Net assets
2024
2025
Change
Net assets
+$1,748,291
+$823,160
-53%
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