WONDERBOUND
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$7,927,561
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,797,112
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
16%
Payables & Accruals
<1%
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
$366,951
$393,801
+7%
Receivables (Non-Related)
$84,400
$98,000
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,746
$52,628
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,357,692
$7,170,174
-3%
Other Assets
$159,874
$212,958
+33%
Total Assets
$8,024,663
$7,927,561
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,638
$15,385
-2%
Grants Payable
-
-
-
Deferred Revenue
$234,683
$280,067
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,536,351
$1,501,660
-2%
Related-Party Payables
$25,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,811,672
$1,797,112
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$106,342
$107,942
+2%
Unrestricted Net Assets
$6,106,649
$6,022,507
-1%
Net assets
2024
2025
Change
Net assets
+$6,212,991
+$6,130,449
-1%
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