AIDSNET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,571,596
Receivables (Non-Related)
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,433,256
Payables & Accruals
98%
Other Liabilities
2%
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
$25,982
$49,780
+92%
Receivables (Non-Related)
$1,046,084
$1,508,289
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,233
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,538
$13,527
+17%
Other Assets
-
-
-
Total Assets
$1,084,837
$1,571,596
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$955,446
$1,403,256
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,000
-
Total Liabilities
$955,446
$1,433,256
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,391
$138,340
+7%
Net assets
2024
2025
Change
Net assets
+$129,391
+$138,340
+7%
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