ENFOCUS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,353,846
Cash & Equivalents
48%
Receivables (Non-Related)
41%
Investments
8%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$193,240
Payables & Accruals
59%
Deferred Revenue
41%
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
$1,032,968
$1,126,273
+9%
Receivables (Non-Related)
$662,572
$953,874
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,820
$18,042
+84%
Investments
$171,604
$183,560
+7%
Property, Plant, & Equipment (net)
$10,000
$7,000
-30%
Other Assets
$124,308
$65,097
-48%
Total Assets
$2,011,272
$2,353,846
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$131,580
$113,410
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$79,830
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,256
-
-
Total Liabilities
$198,836
$193,240
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$909,974
$918,079
+1%
Unrestricted Net Assets
$902,462
$1,242,527
+38%
Net assets
2024
2025
Change
Net assets
+$1,812,436
+$2,160,606
+19%
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