NEW PERCEPTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,244,932
Investments
62%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,796
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
$1,324,844
$1,357,203
+2%
Receivables (Non-Related)
$144,260
$157,036
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$26,133
-
Investments
$2,782,295
$3,262,030
+17%
Property, Plant, & Equipment (net)
$451,178
$442,530
-2%
Other Assets
$22,206
-
-
Total Assets
$4,724,783
$5,244,932
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$160,744
$178,461
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,554
$8,335
-13%
Total Liabilities
$170,298
$186,796
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$68,000
$10,000
-85%
Unrestricted Net Assets
$4,486,485
$5,048,136
+13%
Net assets
2024
2025
Change
Net assets
+$4,554,485
+$5,058,136
+11%
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