SheJumps
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$302,019
Cash & Equivalents
42%
Receivables (Non-Related)
30%
Prepaid Expenses
29%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,367
Payables & Accruals
64%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$368,969
$126,228
-66%
Receivables (Non-Related)
$87,773
$89,476
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,787
$86,315
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$488,529
$302,019
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$27,072
$33,916
+25%
Grants Payable
-
-
-
Deferred Revenue
$39,511
$13,069
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,382
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,583
$53,367
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
$78,580
-
Unrestricted Net Assets
$421,946
$170,072
-60%
Net assets
2024
2025
Change
Net assets
+$421,946
+$248,652
-41%
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