RESOURCE CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,971,989
Cash & Equivalents
76%
Receivables (Non-Related)
15%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$818,030
Other Liabilities
73%
Payables & Accruals
27%
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
$4,944,537
$5,326,456
+8%
Receivables (Non-Related)
$920,281
$1,012,375
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,823
$86,591
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,371
$55,731
-34%
Other Assets
$750,008
$490,836
-35%
Total Assets
$6,762,020
$6,971,989
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$351,124
$220,189
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$917,793
$597,841
-35%
Total Liabilities
$1,268,917
$818,030
-36%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,493,103
$6,153,959
+12%
Net assets
2024
2025
Change
Net assets
+$5,493,103
+$6,153,959
+12%
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