ICIVICS INC
ICIVICS INC
ICIVICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,940,102
Investments
70%
Receivables (Non-Related)
25%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$740,522
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$729,874
$762,749
+5%
Receivables (Non-Related)
$6,182,379
$5,745,221
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,630
$154,406
+69%
Investments
$16,305,663
$16,055,684
-2%
Property, Plant, & Equipment (net)
$73,453
$62,223
-15%
Other Assets
$170,110
$159,819
-6%
Total Assets
$23,553,109
$22,940,102
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$782,545
$715,522
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$782,545
$740,522
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$10,461,731
$9,628,824
-8%
Unrestricted Net Assets
$12,308,833
$12,570,756
+2%
Net assets
2024
2025
Change
Net assets
+$22,770,564
+$22,199,580
-3%
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