UNIQUESOURCE PRODUCTS & SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$80,306,591
Other Assets
53%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Investments
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$49,640,064
Other Liabilities
87%
Payables & Accruals
13%
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
$4,959,596
$11,328,134
+128%
Receivables (Non-Related)
$17,594,492
$15,254,063
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,506
$241,746
+107%
Investments
$7,151,512
$7,472,186
+4%
Property, Plant, & Equipment (net)
$3,504,200
$3,370,496
-4%
Other Assets
$42,523,252
$42,639,966
+0%
Total Assets
$75,849,558
$80,306,591
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,770,175
$6,380,416
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,015,161
$43,259,648
+1%
Total Liabilities
$47,785,336
$49,640,064
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$29,896
$30,141
+1%
Unrestricted Net Assets
$28,034,326
$30,636,386
+9%
Net assets
2024
2025
Change
Net assets
+$28,064,222
+$30,666,527
+9%
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