HARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$390,579
Cash & Equivalents
51%
Receivables (Non-Related)
40%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$157,435
Deferred Revenue
62%
Payables & Accruals
27%
Other Liabilities
11%
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
$402,868
$200,909
-50%
Receivables (Non-Related)
$170,101
$154,931
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,301
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,184
$10,358
-15%
Other Assets
$10,935
$18,080
+65%
Total Assets
$596,088
$390,579
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$55,237
$43,141
-22%
Grants Payable
-
-
-
Deferred Revenue
$186,338
$97,514
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,635
$16,780
+74%
Total Liabilities
$251,210
$157,435
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$15,000
-
-
Unrestricted Net Assets
$329,878
$233,144
-29%
Net assets
2024
2025
Change
Net assets
+$344,878
+$233,144
-32%
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