Aware Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$852,089
Investments
61%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,355
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$89,459
$44,037
-51%
Receivables (Non-Related)
$58,710
$67,644
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,095
$9,378
+129%
Investments
$540,794
$521,800
-4%
Property, Plant, & Equipment (net)
$215,145
$178,097
-17%
Other Assets
$29,432
$31,133
+6%
Total Assets
$937,635
$852,089
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$51,768
$52,355
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$30,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,768
$82,355
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$29,432
$31,133
+6%
Unrestricted Net Assets
$856,435
$738,601
-14%
Net assets
2024
2025
Change
Net assets
+$885,867
+$769,734
-13%
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