ADVOCACY & PROTECTIVE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,615,982
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$748,080
Payables & Accruals
89%
Other Liabilities
11%
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
$3,380,555
$3,481,683
+3%
Receivables (Non-Related)
$257,574
$208,823
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,883
$113,894
+56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$745,200
$729,614
-2%
Other Assets
$91,513
$81,968
-10%
Total Assets
$4,547,725
$4,615,982
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$616,384
$668,377
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,994
$79,703
-10%
Total Liabilities
$705,378
$748,080
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,842,347
$3,867,902
+1%
Net assets
2024
2025
Change
Net assets
+$3,842,347
+$3,867,902
+1%
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