ICAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,284,877
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,326,205
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$664,609
$621,971
-6%
Receivables (Non-Related)
$324,688
$366,374
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,255
$4,633
-84%
Investments
$245,399
$267,682
+9%
Property, Plant, & Equipment (net)
$8,015,727
$8,024,217
+0%
Other Assets
-
-
-
Total Assets
$9,278,678
$9,284,877
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$256,635
$193,790
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$4,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,145,425
$3,086,508
-2%
Related-Party Payables
-
-
-
Other Liabilities
$43,172
$41,907
-3%
Total Liabilities
$3,445,232
$3,326,205
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,013,626
$1,484,341
+46%
Unrestricted Net Assets
$4,819,820
$4,474,331
-7%
Net assets
2024
2025
Change
Net assets
+$5,833,446
+$5,958,672
+2%
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