OPERATION SHOESTRING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,954,546
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$96,410
Payables & Accruals
73%
Deferred Revenue
27%
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
$2,831,117
$2,033,379
-28%
Receivables (Non-Related)
$338,878
$538,199
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,299
$48,618
+330%
Investments
$331,899
$353,283
+6%
Property, Plant, & Equipment (net)
$3,757,864
$3,973,216
+6%
Other Assets
$7,851
$7,851
+0%
Total Assets
$7,278,908
$6,954,546
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$382,912
$70,340
-82%
Grants Payable
-
-
-
Deferred Revenue
-
$26,070
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,912
$96,410
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$591,778
$516,866
-13%
Unrestricted Net Assets
$6,304,218
$6,341,270
+1%
Net assets
2024
2025
Change
Net assets
+$6,895,996
+$6,858,136
-1%
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