EPRINE COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,892,967
Property, Plant, & Equipment (net)
66%
Other Assets
26%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,961,593
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
45%
Payables & Accruals
1%
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
$2,351,089
$667,413
-72%
Receivables (Non-Related)
$753,809
$398,617
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,237
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,477,629
$9,204,329
-3%
Other Assets
$3,038,842
$3,622,608
+19%
Total Assets
$15,750,606
$13,892,967
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,585,679
$114,064
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,447,568
$5,316,404
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,108,324
$4,531,125
+46%
Total Liabilities
$10,141,571
$9,961,593
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,609,035
$3,931,374
-30%
Net assets
2024
2025
Change
Net assets
+$5,609,035
+$3,931,374
-30%
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