NOTMYKID
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,479,772
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
44%
Investments
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,831,837
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,570,785
$3,124,685
+22%
Receivables (Non-Related)
$265,424
$72,629
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,120
$6,895
-47%
Investments
$34,283
$394,547
+1051%
Property, Plant, & Equipment (net)
$2,960,593
$2,881,016
-3%
Other Assets
-
-
-
Total Assets
$5,844,205
$6,479,772
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$163,515
$91,482
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,833,574
$2,740,355
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,997,089
$2,831,837
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$123,284
$463,098
+276%
Unrestricted Net Assets
$2,723,832
$3,184,837
+17%
Net assets
2024
2025
Change
Net assets
+$2,847,116
+$3,647,935
+28%
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