REACHING SOULS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,370,989
Cash & Equivalents
60%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$372,243
Other Liabilities
70%
Payables & Accruals
30%
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
$6,325,523
$6,195,694
-2%
Receivables (Non-Related)
$3,464,444
$3,148,436
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,696
$72,466
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$805,809
$855,361
+6%
Other Assets
$149,994
$99,032
-34%
Total Assets
$10,876,466
$10,370,989
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$63,054
$113,026
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,870
$259,217
+54%
Total Liabilities
$231,924
$372,243
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$207,069
$215,909
+4%
Unrestricted Net Assets
$10,437,473
$9,782,837
-6%
Net assets
2024
2025
Change
Net assets
+$10,644,542
+$9,998,746
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)