SCARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,093,657
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
47%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,614,036
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
19%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,462,851
$10,779,284
-6%
Receivables (Non-Related)
$825,069
$909,266
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$285,834
$88,133
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,216,857
$10,956,568
+7%
Other Assets
$494,000
$360,406
-27%
Total Assets
$23,284,611
$23,093,657
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,480,407
$1,410,753
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
$26,115
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,546,496
$5,988,140
-9%
Related-Party Payables
-
-
-
Other Liabilities
$117,628
$189,028
+61%
Total Liabilities
$8,144,531
$7,614,036
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,397,687
$1,390,655
-1%
Unrestricted Net Assets
$13,742,393
$14,088,966
+3%
Net assets
2024
2025
Change
Net assets
+$15,140,080
+$15,479,621
+2%
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