ENCOMPASS RESOURCES FOR LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,735,721
Investments
46%
Receivables (Non-Related)
25%
Other Assets
23%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,522,933
Other Liabilities
71%
Payables & Accruals
25%
Deferred Revenue
4%
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
$637,383
$76,276
-88%
Receivables (Non-Related)
$2,120,409
$1,951,811
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,999
$108,204
+42%
Investments
$3,224,999
$3,577,819
+11%
Property, Plant, & Equipment (net)
$220,215
$214,255
-3%
Other Assets
$568,313
$1,807,356
+218%
Total Assets
$6,847,318
$7,735,721
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,199,807
$1,138,842
-5%
Grants Payable
-
-
-
Deferred Revenue
$342,730
$176,531
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,311,175
$3,207,560
+39%
Total Liabilities
$3,853,712
$4,522,933
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$394,146
$302,312
-23%
Unrestricted Net Assets
$2,599,460
$2,910,476
+12%
Net assets
2024
2025
Change
Net assets
+$2,993,606
+$3,212,788
+7%
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