SOCIAL & EMOTIONAL WELLNESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$432,898
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,005
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
$455,341
$428,494
-6%
Receivables (Non-Related)
$28,930
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$653
-
-
Other Assets
$4,404
$4,404
+0%
Total Assets
$489,328
$432,898
-12%
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
$5,401
$1,005
-81%
Total Liabilities
$5,401
$1,005
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$141,750
$148,500
+5%
Unrestricted Net Assets
$342,177
$283,393
-17%
Net assets
2024
2025
Change
Net assets
+$483,927
+$431,893
-11%
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