Oil Change International Inc

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,640,558
Cash & Equivalents
50%
Receivables (Non-Related)
46%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,341,406
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,554,645
$5,357,016
+51%
Receivables (Non-Related)
$7,186,606
$4,933,793
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,056
$286,598
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,623
$8,082
-68%
Other Assets
$8,400
$55,069
+556%
Total Assets
$11,006,330
$10,640,558
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$556,081
$1,341,406
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$556,081
$1,341,406
+141%
Net assets
2024
2025
Change
Restricted Net Assets
$7,837,881
$6,039,273
-23%
Unrestricted Net Assets
$2,612,368
$3,259,879
+25%
Net assets
2024
2025
Change
Net assets
+$10,450,249
+$9,299,152
-11%
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