FREE TO CHOOSE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,632,610
Cash & Equivalents
34%
Receivables (Non-Related)
31%
Investments
24%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$342,617
Other Liabilities
65%
Payables & Accruals
28%
Deferred Revenue
7%
Grants Payable
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
$900,606
$1,235,530
+37%
Receivables (Non-Related)
$1,434,581
$1,125,518
-22%
Related-Party Receivables
-
-
-
Inventories
$73,567
$68,810
-6%
Prepaid Expenses
$13,966
$28,644
+105%
Investments
$867,558
$867,558
+0%
Property, Plant, & Equipment (net)
$88,816
$80,063
-10%
Other Assets
$69,839
$226,487
+224%
Total Assets
$3,448,933
$3,632,610
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$55,713
$94,871
+70%
Grants Payable
-
-
-
Deferred Revenue
-
$25,350
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,037
$222,396
+213%
Total Liabilities
$126,750
$342,617
+170%
Net assets
2024
2025
Change
Restricted Net Assets
$2,557,968
$2,931,445
+15%
Unrestricted Net Assets
$764,215
$358,548
-53%
Net assets
2024
2025
Change
Net assets
+$3,322,183
+$3,289,993
-1%
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