WITNESS INC
WITNESS INC
WITNESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,645,359
Investments
55%
Receivables (Non-Related)
30%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,115,824
Other Liabilities
67%
Payables & Accruals
33%
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
$1,593,389
$1,557,673
-2%
Receivables (Non-Related)
$5,240,894
$3,738,968
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,917
$84,028
-25%
Investments
$8,525,955
$6,942,042
-19%
Property, Plant, & Equipment (net)
$99,791
$47,488
-52%
Other Assets
$150,168
$275,160
+83%
Total Assets
$15,722,114
$12,645,359
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$477,413
$365,824
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,000
$750,000
+0%
Total Liabilities
$1,227,413
$1,115,824
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$5,505,219
$4,518,065
-18%
Unrestricted Net Assets
$8,989,482
$7,011,470
-22%
Net assets
2024
2025
Change
Net assets
+$14,494,701
+$11,529,535
-20%
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