COMPREHENSIVE SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,584,576
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
26%
Cash & Equivalents
14%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,431,627
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
<1%
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
$286,772
$754,570
+163%
Receivables (Non-Related)
$1,556,030
$1,470,005
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,448
$110,911
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,175,568
$2,981,206
-6%
Other Assets
$249,049
$267,884
+8%
Total Assets
$5,372,867
$5,584,576
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,970,476
$2,613,009
+33%
Grants Payable
-
-
-
Deferred Revenue
$46,337
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,227,229
$1,812,488
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
$6,130
-
Total Liabilities
$4,244,042
$4,431,627
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$11,854
$54,217
+357%
Unrestricted Net Assets
$1,116,971
$1,098,732
-2%
Net assets
2024
2025
Change
Net assets
+$1,128,825
+$1,152,949
+2%
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