APCA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,688,621
Cash & Equivalents
44%
Investments
32%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,212,664
Payables & Accruals
74%
Other Liabilities
26%
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
$2,433,987
$2,068,894
-15%
Receivables (Non-Related)
$1,298,150
$711,611
-45%
Related-Party Receivables
-
-
-
Inventories
$5,698
$12,326
+116%
Prepaid Expenses
$180,265
$173,378
-4%
Investments
-
$1,476,965
-
Property, Plant, & Equipment (net)
$108,734
$52,003
-52%
Other Assets
$214,113
$193,444
-10%
Total Assets
$4,240,947
$4,688,621
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$914,737
$895,605
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,408
$317,059
+2%
Total Liabilities
$1,225,145
$1,212,664
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,015,802
$3,475,957
+15%
Net assets
2024
2025
Change
Net assets
+$3,015,802
+$3,475,957
+15%
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