RECLAIM
RECLAIM
RECLAIM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,119,571
Other Assets
46%
Cash & Equivalents
38%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$598,180
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$567,001
$427,423
-25%
Receivables (Non-Related)
$135,570
$153,759
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,009
$13,571
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,038
$10,781
-40%
Other Assets
$431,552
$514,037
+19%
Total Assets
$1,170,170
$1,119,571
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,257
$64,062
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,239
$138,452
-3%
Related-Party Payables
-
-
-
Other Liabilities
$439,372
$395,666
-10%
Total Liabilities
$629,868
$598,180
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$57,014
$133,654
+134%
Unrestricted Net Assets
$483,288
$387,737
-20%
Net assets
2024
2025
Change
Net assets
+$540,302
+$521,391
-4%
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