KLEB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,467,798
Cash & Equivalents
53%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$184,423
Payables & Accruals
93%
Other Liabilities
7%
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
$734,411
$780,519
+6%
Receivables (Non-Related)
$410,926
$444,839
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,485
$53,224
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,661
$175,535
-31%
Other Assets
$10,139
$13,681
+35%
Total Assets
$1,453,622
$1,467,798
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$151,269
$170,742
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,139
$13,681
+35%
Total Liabilities
$161,408
$184,423
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$145,595
$166,613
+14%
Unrestricted Net Assets
$1,146,619
$1,116,762
-3%
Net assets
2024
2025
Change
Net assets
+$1,292,214
+$1,283,375
-1%
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