STUDENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,861,270
Cash & Equivalents
62%
Investments
22%
Inventories
10%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,300,624
Other Liabilities
93%
Payables & Accruals
7%
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
$3,183,106
$2,375,885
-25%
Receivables (Non-Related)
$10,815
$28,061
+159%
Related-Party Receivables
-
-
-
Inventories
$571,123
$403,743
-29%
Prepaid Expenses
$5,750
$34,644
+503%
Investments
-
$830,689
-
Property, Plant, & Equipment (net)
$80,491
$77,830
-3%
Other Assets
$62,511
$110,418
+77%
Total Assets
$3,913,796
$3,861,270
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$102,863
$155,737
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,086,258
$2,144,887
+3%
Total Liabilities
$2,189,121
$2,300,624
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,724,675
$1,560,646
-10%
Net assets
2024
2025
Change
Net assets
+$1,724,675
+$1,560,646
-10%
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