PLAN INTERNATIONAL USA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$53,192,875
Investments
47%
Receivables (Non-Related)
27%
Cash & Equivalents
24%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,482,524
Other Liabilities
84%
Payables & Accruals
16%
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
$12,325,595
$12,806,404
+4%
Receivables (Non-Related)
$16,169,977
$14,262,596
-12%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$776,448
$881,832
+14%
Investments
$21,213,649
$24,808,446
+17%
Property, Plant, & Equipment (net)
$758,010
$124,578
-84%
Other Assets
$6,905,239
$309,019
-96%
Total Assets
$58,148,918
$53,192,875
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,853,650
$1,677,736
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$14,776,039
$8,804,788
-40%
Total Liabilities
$16,629,689
$10,482,524
-37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$41,519,229
+$42,710,351
+3%
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