INCA COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$7,392,063
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$515,996
Payables & Accruals
87%
Other Liabilities
13%
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
$4,081,282
$4,225,138
+4%
Receivables (Non-Related)
$710,239
$907,652
+28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,509,567
$2,189,677
+45%
Other Assets
$24,826
$69,596
+180%
Total Assets
$6,325,914
$7,392,063
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$312,723
$446,400
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,240
$69,596
+165%
Total Liabilities
$338,963
$515,996
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$1,879,298
$2,411,572
+28%
Unrestricted Net Assets
$4,107,653
$4,464,495
+9%
Net assets
2024
2025
Change
Net assets
+$5,986,951
+$6,876,067
+15%
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