RACHEL'S CHALLENGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,186,121
Other Assets
76%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$204,648
Deferred Revenue
74%
Payables & Accruals
26%
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
$679,724
$420,676
-38%
Receivables (Non-Related)
$14,992
$45,445
+203%
Related-Party Receivables
-
-
-
Inventories
$15,410
$6,458
-58%
Prepaid Expenses
$42,057
$15,889
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,909
$36,803
-45%
Other Assets
$1,791,230
$1,660,850
-7%
Total Assets
$2,610,322
$2,186,121
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$35,657
$53,219
+49%
Grants Payable
-
-
-
Deferred Revenue
$274,648
$151,429
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,305
$204,648
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$1,789,930
$1,727,300
-3%
Unrestricted Net Assets
$510,087
$254,173
-50%
Net assets
2024
2025
Change
Net assets
+$2,300,017
+$1,981,473
-14%
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