Fristers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$776,725
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,193
Other Liabilities
>99%
Payables & Accruals
0%
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
$731,347
$739,743
+1%
Receivables (Non-Related)
$25,000
$25,600
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,984
$10,414
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,686
$967
-64%
Other Assets
$0
$1
-
Total Assets
$770,017
$776,725
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896
$3,193
+256%
Total Liabilities
$896
$3,193
+256%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$769,121
$773,532
+1%
Net assets
2024
2025
Change
Net assets
+$769,121
+$773,532
+1%
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