BRITEPATHS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,338,411
Cash & Equivalents
65%
Other Assets
19%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$303,234
Other Liabilities
77%
Payables & Accruals
23%
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
$772,161
$876,019
+13%
Receivables (Non-Related)
$489,672
$197,736
-60%
Related-Party Receivables
-
-
-
Inventories
$4,489
$860
-81%
Prepaid Expenses
$24,589
$6,780
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,618
$2,746
-71%
Other Assets
$312,110
$254,270
-19%
Total Assets
$1,612,639
$1,338,411
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$76,717
$69,365
-10%
Grants Payable
-
-
-
Deferred Revenue
$300,452
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$298,884
$233,869
-22%
Total Liabilities
$676,053
$303,234
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$22,500
$50,920
+126%
Unrestricted Net Assets
$914,086
$984,257
+8%
Net assets
2024
2025
Change
Net assets
+$936,586
+$1,035,177
+11%
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