INVESTIGATIVE NEWSOURCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,108,044
Cash & Equivalents
64%
Receivables (Non-Related)
28%
Investments
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$72,915
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$184,266
$710,574
+286%
Receivables (Non-Related)
$452,926
$310,667
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,094
$28,172
-9%
Investments
$33,645
$36,971
+10%
Property, Plant, & Equipment (net)
$21,784
$17,660
-19%
Other Assets
$995
$4,000
+302%
Total Assets
$724,710
$1,108,044
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$67,114
$72,915
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,114
$72,915
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$360,072
$250,461
-30%
Unrestricted Net Assets
$297,524
$784,668
+164%
Net assets
2024
2025
Change
Net assets
+$657,596
+$1,035,129
+57%
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