Infact DBA Corporate Accountability
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,910,352
Cash & Equivalents
92%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$856,464
Other Liabilities
44%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,365,005
$4,538,688
+4%
Receivables (Non-Related)
$0
$400
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,965
$31,612
-63%
Investments
$314,046
$0
-100%
Property, Plant, & Equipment (net)
$10,055
$5,782
-42%
Other Assets
$891,882
$333,870
-63%
Total Assets
$5,665,953
$4,910,352
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$392,158
$352,222
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$283,733
$129,609
-54%
Related-Party Payables
$0
$0
-
Other Liabilities
$992,265
$374,633
-62%
Total Liabilities
$1,668,156
$856,464
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$525,043
$648,058
+23%
Unrestricted Net Assets
$3,472,754
$3,405,830
-2%
Net assets
2024
2025
Change
Net assets
+$3,997,797
+$4,053,888
+1%
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