WITHOUT PERMISSION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,141,245
Property, Plant, & Equipment (net)
37%
Other Assets
30%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$683,084
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
21%
Payables & Accruals
11%
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
$202,704
$166,997
-18%
Receivables (Non-Related)
$142,733
$202,936
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,708
$9,094
+145%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$426,411
$418,929
-2%
Other Assets
$302,723
$343,289
+13%
Total Assets
$1,078,279
$1,141,245
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$15,319
$74,960
+389%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$279,133
$462,725
+66%
Related-Party Payables
-
-
-
Other Liabilities
$157,223
$145,399
-8%
Total Liabilities
$451,675
$683,084
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$22,581
$69,893
+210%
Unrestricted Net Assets
$604,023
$388,268
-36%
Net assets
2024
2025
Change
Net assets
+$626,604
+$458,161
-27%
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