VISIONCORPS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$52,879,543
Investments
34%
Property, Plant, & Equipment (net)
18%
Other Assets
16%
Receivables (Non-Related)
12%
Inventories
10%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,793,271
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,562,082
$5,069,673
+42%
Receivables (Non-Related)
$3,636,455
$6,356,011
+75%
Related-Party Receivables
-
-
-
Inventories
$7,708,786
$5,071,740
-34%
Prepaid Expenses
$103,211
$85,039
-18%
Investments
$16,599,327
$18,239,531
+10%
Property, Plant, & Equipment (net)
$11,089,284
$9,552,924
-14%
Other Assets
$8,304,564
$8,504,625
+2%
Total Assets
$51,003,709
$52,879,543
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$3,773,223
$2,249,984
-40%
Grants Payable
-
-
-
Deferred Revenue
$2,025
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,085,276
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$522,249
$543,287
+4%
Total Liabilities
$7,382,773
$2,793,271
-62%
Net assets
2024
2025
Change
Restricted Net Assets
$7,548,050
$7,794,033
+3%
Unrestricted Net Assets
$36,072,886
$42,292,239
+17%
Net assets
2024
2025
Change
Net assets
+$43,620,936
+$50,086,272
+15%
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