IMPRINTS OF HONOR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,033,212
Cash & Equivalents
87%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,699
Payables & Accruals
57%
Other Liabilities
43%
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
$860,706
$902,734
+5%
Receivables (Non-Related)
$29,162
$19,869
-32%
Related-Party Receivables
$0
$0
-
Inventories
$23,940
$15,787
-34%
Prepaid Expenses
$4,667
$28,779
+517%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,650
$4,290
-35%
Other Assets
$65,063
$61,753
-5%
Total Assets
$990,188
$1,033,212
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$27,522
$23,802
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,083
$17,897
-47%
Total Liabilities
$61,605
$41,699
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$40,449
$38,367
-5%
Unrestricted Net Assets
$888,134
$953,146
+7%
Net assets
2024
2025
Change
Net assets
+$928,583
+$991,513
+7%
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