AWARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$705,850
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
30%
Other Assets
23%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$362,030
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
24%
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
$65,738
$35,687
-46%
Receivables (Non-Related)
$304,345
$215,134
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,608
$5,050
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$310,995
$289,570
-7%
Other Assets
$33,712
$160,409
+376%
Total Assets
$719,398
$705,850
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$85,786
$85,739
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,174
$124,224
-5%
Related-Party Payables
-
-
-
Other Liabilities
$21,080
$152,067
+621%
Total Liabilities
$237,040
$362,030
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$93,543
$92,856
-1%
Unrestricted Net Assets
$388,815
$250,964
-35%
Net assets
2024
2025
Change
Net assets
+$482,358
+$343,820
-29%
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