BEYOND BLINDNESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,817,552
Investments
32%
Other Assets
23%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,350,885
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
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
$958,984
$609,953
-36%
Receivables (Non-Related)
$725,322
$645,201
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,819
$85,353
+78%
Investments
$1,429,981
$1,562,945
+9%
Property, Plant, & Equipment (net)
$451,591
$802,259
+78%
Other Assets
$1,278,668
$1,111,841
-13%
Total Assets
$4,892,365
$4,817,552
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$239,884
$247,479
+3%
Grants Payable
-
-
-
Deferred Revenue
$39,280
$41,837
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,850,524
$2,061,569
+11%
Total Liabilities
$2,129,688
$2,350,885
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$339,943
$366,638
+8%
Unrestricted Net Assets
$2,422,734
$2,100,029
-13%
Net assets
2024
2025
Change
Net assets
+$2,762,677
+$2,466,667
-11%
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