THE NEXT DOOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,602,722
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
31%
Cash & Equivalents
21%
Investments
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,149,566
Payables & Accruals
71%
Deferred Revenue
29%
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
$1,263,898
$1,610,760
+27%
Receivables (Non-Related)
$1,746,308
$2,330,667
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,632
$87,229
-27%
Investments
$1,347,544
$1,073,921
-20%
Property, Plant, & Equipment (net)
$2,483,349
$2,500,145
+1%
Other Assets
-
-
-
Total Assets
$6,960,731
$7,602,722
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$697,084
$813,978
+17%
Grants Payable
-
-
-
Deferred Revenue
$513,824
$335,588
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,210,908
$1,149,566
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,463,905
$2,002,758
+37%
Unrestricted Net Assets
$4,285,918
$4,450,398
+4%
Net assets
2024
2025
Change
Net assets
+$5,749,823
+$6,453,156
+12%
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