FUTURES UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,860,512
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
19%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$967,617
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
17%
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
$553,156
$113,949
-79%
Receivables (Non-Related)
$711,587
$557,163
-22%
Related-Party Receivables
-
-
-
Inventories
$61,865
-
-
Prepaid Expenses
$5,810
$25,586
+340%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,703,693
$2,000,569
+17%
Other Assets
$209,831
$163,245
-22%
Total Assets
$3,245,942
$2,860,512
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$405,673
$485,719
+20%
Grants Payable
-
-
-
Deferred Revenue
-
$2,628
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$316,025
-
Related-Party Payables
-
-
-
Other Liabilities
$204,269
$163,245
-20%
Total Liabilities
$609,942
$967,617
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,636,000
$1,892,895
-28%
Net assets
2024
2025
Change
Net assets
+$2,636,000
+$1,892,895
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)