EARLY CONNECTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,681,933
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
13%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$834,836
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,136,233
$1,242,311
+9%
Receivables (Non-Related)
$288,813
$337,869
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,937
$10,942
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$938,844
$928,839
-1%
Other Assets
$180,989
$161,972
-11%
Total Assets
$2,574,816
$2,681,933
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$287,473
$425,755
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$381,055
$390,787
+3%
Related-Party Payables
-
-
-
Other Liabilities
$40,442
$18,294
-55%
Total Liabilities
$708,970
$834,836
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$541,287
$550,983
+2%
Unrestricted Net Assets
$1,324,559
$1,296,114
-2%
Net assets
2024
2025
Change
Net assets
+$1,865,846
+$1,847,097
-1%
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