CURE INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$96,058,602
Property, Plant, & Equipment (net)
34%
Other Assets
26%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Inventories
8%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,099,212
Payables & Accruals
73%
Other Liabilities
27%
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
$10,609,155
$20,772,113
+96%
Receivables (Non-Related)
$8,523,343
$7,729,198
-9%
Related-Party Receivables
$0
-
-
Inventories
$5,567,112
$7,260,493
+30%
Prepaid Expenses
$997,537
$751,961
-25%
Investments
$2,881,547
$2,201,332
-24%
Property, Plant, & Equipment (net)
$26,020,724
$32,496,591
+25%
Other Assets
$24,950,004
$24,846,914
0%
Total Assets
$79,549,422
$96,058,602
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$2,231,534
$2,995,942
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$1,103,270
-
Total Liabilities
$2,231,534
$4,099,212
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$46,234,700
$51,090,408
+11%
Unrestricted Net Assets
$31,083,188
$40,868,982
+31%
Net assets
2024
2025
Change
Net assets
+$77,317,888
+$91,959,390
+19%
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