REGIONAL ACCESS & MOBILIZATION PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,319,261
Property, Plant, & Equipment (net)
33%
Investments
29%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$630,649
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,081,996
$1,652,668
+53%
Receivables (Non-Related)
$462,891
$559,421
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,883
$83,061
+21%
Investments
$1,702,640
$1,863,637
+9%
Property, Plant, & Equipment (net)
$2,026,346
$2,092,524
+3%
Other Assets
$85,694
$67,950
-21%
Total Assets
$5,428,450
$6,319,261
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$240,254
$301,478
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$22,400
+796%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$256,444
$238,821
-7%
Related-Party Payables
-
-
-
Other Liabilities
$85,694
$67,950
-21%
Total Liabilities
$584,892
$630,649
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$924,442
$964,558
+4%
Unrestricted Net Assets
$3,919,116
$4,724,054
+21%
Net assets
2024
2025
Change
Net assets
+$4,843,558
+$5,688,612
+17%
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