AYUDA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,051,369
Cash & Equivalents
43%
Receivables (Non-Related)
38%
Investments
12%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,364,676
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,116,918
$3,036,636
+43%
Receivables (Non-Related)
$2,078,933
$2,693,923
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,470
$167,899
+7%
Investments
$708,635
$819,418
+16%
Property, Plant, & Equipment (net)
$10,078
$757
-92%
Other Assets
$3,051,224
$332,736
-89%
Total Assets
$8,123,258
$7,051,369
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$717,682
$793,489
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,496,384
$571,187
-84%
Total Liabilities
$4,214,066
$1,364,676
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$993,441
$937,501
-6%
Unrestricted Net Assets
$2,915,751
$4,749,192
+63%
Net assets
2024
2025
Change
Net assets
+$3,909,192
+$5,686,693
+45%
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