BEAR RIVER HEAD START
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$4,522,886
Other Assets
75%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,283,529
Other Liabilities
80%
Payables & Accruals
20%
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
$20,714
$660,279
+3088%
Receivables (Non-Related)
$773,783
$114,038
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$402,454
$365,137
-9%
Other Assets
$1,869,060
$3,383,432
+81%
Total Assets
$3,066,011
$4,522,886
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$801,212
$866,434
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,836,888
$3,417,095
+86%
Total Liabilities
$2,638,100
$4,283,529
+62%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$427,911
$239,357
-44%
Net assets
2024
2025
Change
Net assets
+$427,911
+$239,357
-44%
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