VISUALLY IMPARIED PRESCHOOL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,490,593
Property, Plant, & Equipment (net)
47%
Investments
25%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$287,817
Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
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
$1,480,569
$1,668,509
+13%
Receivables (Non-Related)
$528,299
$383,108
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,623
$9,437
-43%
Investments
$1,291,157
$1,837,572
+42%
Property, Plant, & Equipment (net)
$3,505,353
$3,557,450
+1%
Other Assets
$46,396
$34,517
-26%
Total Assets
$6,868,397
$7,490,593
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$195,067
$256,306
+31%
Grants Payable
-
-
-
Deferred Revenue
$27,849
$14,022
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,568
$17,489
-39%
Total Liabilities
$251,484
$287,817
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$513,185
$946,854
+85%
Unrestricted Net Assets
$6,103,728
$6,255,922
+2%
Net assets
2024
2025
Change
Net assets
+$6,616,913
+$7,202,776
+9%
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