EMBARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,258,399
Cash & Equivalents
56%
Receivables (Non-Related)
32%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$178,912
Payables & Accruals
68%
Deferred Revenue
22%
Other Liabilities
10%
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
$2,104,445
$1,830,592
-13%
Receivables (Non-Related)
$2,196,908
$1,052,933
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,800
$69,709
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,469
$5,122
-46%
Other Assets
$54,625
$300,043
+449%
Total Assets
$4,429,247
$3,258,399
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$24,720
$121,760
+393%
Grants Payable
-
-
-
Deferred Revenue
$56,500
$40,000
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,221
$17,152
-66%
Total Liabilities
$131,441
$178,912
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$2,144,831
$1,081,320
-50%
Unrestricted Net Assets
$2,152,975
$1,998,167
-7%
Net assets
2024
2025
Change
Net assets
+$4,297,806
+$3,079,487
-28%
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