KOVAR CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,771,600
Receivables (Non-Related)
51%
Cash & Equivalents
48%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$36,898
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,094,413
$1,341,159
+23%
Receivables (Non-Related)
$1,463,164
$1,413,332
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,521
$2,260
-50%
Investments
$120,000
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,342
$14,849
-49%
Total Assets
$2,711,440
$2,771,600
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$76,722
$36,898
-52%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,722
$36,898
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$111,045
+122%
Unrestricted Net Assets
$2,584,718
$2,623,657
+2%
Net assets
2024
2025
Change
Net assets
+$2,634,718
+$2,734,702
+4%
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