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MIA RAYS SQUADRON INC

MIA RAYS SQUADRON INC

Marco Island, FL, US
501(c)3
EIN
86-2063044
Fund Raising & Fund Distribution
Regional Funder
funder logo

MIA RAYS SQUADRON INC

Marco Island, FL, US
501(c)3
EIN
86-2063044
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$37,129,390

Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
30%
Cash & Equivalents
22%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$1,315,314

Deferred Revenue
96%
Payables & Accruals
4%
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
$5,994,316
$8,204,261
+37%
Receivables (Non-Related)
$11,448,695
$11,060,790
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,405
$2,765
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,085,776
$16,601,574
-3%
Other Assets
$252,000
$1,260,000
+400%
Total Assets
$34,782,192
$37,129,390
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$55,107
$55,314
+0%
Grants Payable
-
-
-
Deferred Revenue
$252,000
$1,260,000
+400%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$307,107
$1,315,314
+328%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,475,085
$35,814,076
+4%
Net assets
2024
2025
Change
Net assets
+$34,475,085
+$35,814,076
+4%
Balance Sheet
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