PERSON TO PERSON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,446,051
Investments
58%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$446,070
Other Liabilities
44%
Payables & Accruals
39%
Deferred Revenue
17%
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
$2,666,896
$2,332,280
-13%
Receivables (Non-Related)
$49,450
$60,900
+23%
Related-Party Receivables
-
-
-
Inventories
$167,234
$250,254
+50%
Prepaid Expenses
$82,871
$59,126
-29%
Investments
$4,569,421
$4,904,154
+7%
Property, Plant, & Equipment (net)
$613,397
$675,114
+10%
Other Assets
$252,243
$164,223
-35%
Total Assets
$8,401,512
$8,446,051
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$174,246
$173,222
-1%
Grants Payable
-
-
-
Deferred Revenue
$144,759
$77,050
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,185
$195,798
-30%
Total Liabilities
$597,190
$446,070
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$4,514,668
$4,551,217
+1%
Unrestricted Net Assets
$3,289,654
$3,448,764
+5%
Net assets
2024
2025
Change
Net assets
+$7,804,322
+$7,999,981
+3%
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