Daybreak Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$701,857
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,011
Payables & Accruals
87%
Other Liabilities
13%
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
$402,170
$528,449
+31%
Receivables (Non-Related)
$27,851
$60,999
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$67,813
$108,735
+60%
Other Assets
$1,199
$3,674
+206%
Total Assets
$499,033
$701,857
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$11,034
$1,745
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,330
$266
-80%
Total Liabilities
$12,364
$2,011
-84%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$486,669
$699,846
+44%
Net assets
2024
2025
Change
Net assets
+$486,669
+$699,846
+44%
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