CONEXION AMERICAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,986,402
Property, Plant, & Equipment (net)
46%
Investments
44%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,482,698
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$243,598
$744,186
+205%
Receivables (Non-Related)
$320,040
$320,040
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,682,979
$4,367,573
-7%
Property, Plant, & Equipment (net)
$4,625,387
$4,554,603
-2%
Other Assets
$0
$0
-
Total Assets
$9,872,004
$9,986,402
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$57,590
$43,736
-24%
Grants Payable
-
-
-
Deferred Revenue
$44,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,497,432
$1,438,962
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,599,522
$1,482,698
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$402,000
$320,000
-20%
Unrestricted Net Assets
$7,870,482
$8,183,704
+4%
Net assets
2024
2025
Change
Net assets
+$8,272,482
+$8,503,704
+3%
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