Conexus
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,381,430
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$93,680
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,885,188
$3,625,881
+92%
Receivables (Non-Related)
$77,283
$60,596
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$660,252
$686,796
+4%
Other Assets
$8,157
$8,157
+0%
Total Assets
$2,630,880
$4,381,430
+67%
Liabilities
2024
2025
Change
Payables & Accruals
$88,344
$93,680
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,136
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,480
$93,680
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$12,000
$0
-100%
Unrestricted Net Assets
$2,528,400
$4,287,750
+70%
Net assets
2024
2025
Change
Net assets
+$2,540,400
+$4,287,750
+69%
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