TRWIB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,558,010
Cash & Equivalents
54%
Receivables (Non-Related)
36%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,377,281
Payables & Accruals
80%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
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
$9,137,191
$8,978,793
-2%
Receivables (Non-Related)
$7,377,876
$5,964,514
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,014
$95,870
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,381
$107,294
+4%
Other Assets
$1,643,936
$1,411,539
-14%
Total Assets
$18,368,398
$16,558,010
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$5,541,165
$5,906,594
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,695,506
$1,470,687
-13%
Total Liabilities
$7,236,671
$7,377,281
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,282,422
$8,415,301
-18%
Unrestricted Net Assets
$849,305
$765,428
-10%
Net assets
2024
2025
Change
Net assets
+$11,131,727
+$9,180,729
-18%
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