PROGRAM TO AID CITIZEN ENTERPRISE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$515,063
Other Assets
43%
Receivables (Non-Related)
34%
Cash & Equivalents
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$296,441
Other Liabilities
74%
Payables & Accruals
20%
Deferred Revenue
6%
Grants Payable
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
$324,241
$101,412
-69%
Receivables (Non-Related)
$529,567
$174,160
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,380
$15,150
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,080
$5,024
-29%
Other Assets
$256,837
$219,317
-15%
Total Assets
$1,130,105
$515,063
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$10,952
$60,434
+452%
Grants Payable
-
-
-
Deferred Revenue
$55,185
$18,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,574
$218,007
-14%
Total Liabilities
$320,711
$296,441
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$370,975
$252,984
-32%
Unrestricted Net Assets
$438,419
-$34,362
-108%
Net assets
2024
2025
Change
Net assets
+$809,394
+$218,622
-73%
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