DISABLED RESOURCE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,412,989
Property, Plant, & Equipment (net)
41%
Other Assets
35%
Investments
11%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,499,257
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$336,710
$196,655
-42%
Receivables (Non-Related)
$97,415
$97,339
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,193
$24,637
+52%
Investments
$351,342
$265,742
-24%
Property, Plant, & Equipment (net)
$753,250
$983,015
+31%
Other Assets
$139,848
$845,601
+505%
Total Assets
$1,694,758
$2,412,989
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$71,038
$68,739
-3%
Grants Payable
-
-
-
Deferred Revenue
$127,257
$16,268
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$404,250
$1,414,250
+250%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,545
$1,499,257
+149%
Net assets
2024
2025
Change
Restricted Net Assets
$35,464
$25,945
-27%
Unrestricted Net Assets
$1,056,749
$887,787
-16%
Net assets
2024
2025
Change
Net assets
+$1,092,213
+$913,732
-16%
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