SKILL CREATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,699,037
Cash & Equivalents
46%
Other Assets
25%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,776,946
Payables & Accruals
58%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,554,962
$9,620,492
+1%
Receivables (Non-Related)
$2,933,448
$3,029,247
+3%
Related-Party Receivables
-
-
-
Inventories
$19,100
$19,100
+0%
Prepaid Expenses
$487,759
$185,816
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,465,414
$2,585,269
+5%
Other Assets
$6,840,354
$5,259,113
-23%
Total Assets
$22,301,037
$20,699,037
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,297,466
$5,120,740
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$560,852
$358,287
-36%
Related-Party Payables
-
-
-
Other Liabilities
$4,678,999
$3,297,919
-30%
Total Liabilities
$10,537,317
$8,776,946
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$15,086
$14,378
-5%
Unrestricted Net Assets
$11,748,634
$11,907,713
+1%
Net assets
2024
2025
Change
Net assets
+$11,763,720
+$11,922,091
+1%
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