EDMARC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,831,265
Investments
73%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$225,821
Payables & Accruals
96%
Other Liabilities
4%
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
$599,460
$346,405
-42%
Receivables (Non-Related)
$158,253
$62,397
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,339
-
-
Investments
$2,854,390
$2,786,251
-2%
Property, Plant, & Equipment (net)
$456,360
$448,850
-2%
Other Assets
$198,351
$187,362
-6%
Total Assets
$4,271,153
$3,831,265
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$301,185
$215,681
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,613
$10,140
-60%
Total Liabilities
$326,798
$225,821
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$2,793,939
$2,463,424
-12%
Unrestricted Net Assets
$1,150,416
$1,142,020
-1%
Net assets
2024
2025
Change
Net assets
+$3,944,355
+$3,605,444
-9%
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