MATTHEWS HELP CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,196,866
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,760
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,216,289
$2,492,597
+12%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,311
$10,112
+338%
Investments
-
-
-
Property, Plant, & Equipment (net)
$667,240
$692,002
+4%
Other Assets
$1,922
$2,155
+12%
Total Assets
$2,887,762
$3,196,866
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$24,030
$21,359
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,826
$15,401
+74%
Total Liabilities
$32,856
$36,760
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$69,696
$5,000
-93%
Unrestricted Net Assets
$2,785,210
$3,155,106
+13%
Net assets
2024
2025
Change
Net assets
+$2,854,906
+$3,160,106
+11%
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