Services For Hidden Intelligence
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,403,681
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
27%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,536,064
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$68,672
$268,503
+291%
Receivables (Non-Related)
$2,291,720
$2,566,674
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,465,008
$6,533,673
+1%
Other Assets
$0
$34,831
-
Total Assets
$8,825,400
$9,403,681
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$755,841
$200,667
-73%
Grants Payable
-
-
-
Deferred Revenue
$125,909
$149,749
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,493,867
$4,185,648
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3
-
-
Total Liabilities
$5,375,620
$4,536,064
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,449,780
$4,867,617
+41%
Net assets
2024
2025
Change
Net assets
+$3,449,780
+$4,867,617
+41%
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