REAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,257,785
Investments
29%
Other Assets
23%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,469,791
Other Liabilities
57%
Payables & Accruals
34%
Deferred Revenue
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,584,923
$2,363,085
-34%
Receivables (Non-Related)
$3,817,212
$2,594,607
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,884
$3,217
-88%
Investments
$3,333,549
$3,517,926
+6%
Property, Plant, & Equipment (net)
$1,053,420
$982,399
-7%
Other Assets
$3,164,962
$2,796,551
-12%
Total Assets
$14,981,950
$12,257,785
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,810,656
$1,169,394
-35%
Grants Payable
-
-
-
Deferred Revenue
$109,585
$250,985
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,891
$68,568
-25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,508,881
$1,980,844
-21%
Total Liabilities
$4,520,013
$3,469,791
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$3,145,320
$2,761,981
-12%
Unrestricted Net Assets
$7,316,617
$6,026,013
-18%
Net assets
2024
2025
Change
Net assets
+$10,461,937
+$8,787,994
-16%
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