HISPA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$736,826
Cash & Equivalents
45%
Investments
41%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$196,906
Payables & Accruals
59%
Other Liabilities
41%
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
$293,640
$332,551
+13%
Receivables (Non-Related)
$113,600
$101,486
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$994
$994
+0%
Investments
$283,182
$300,272
+6%
Property, Plant, & Equipment (net)
$2,443
$1,523
-38%
Other Assets
-
-
-
Total Assets
$693,859
$736,826
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,461
$115,332
+1002%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,307
$81,574
-29%
Total Liabilities
$124,768
$196,906
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$225,750
$145,000
-36%
Unrestricted Net Assets
$343,341
$394,920
+15%
Net assets
2024
2025
Change
Net assets
+$569,091
+$539,920
-5%
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