SEARCH GROUP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,516,806
Cash & Equivalents
61%
Receivables (Non-Related)
32%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$769,074
Deferred Revenue
68%
Payables & Accruals
25%
Other Liabilities
7%
Grants Payable
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
$958,286
$923,768
-4%
Receivables (Non-Related)
$960,222
$490,685
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,425
$29,355
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,974
$18,606
+16%
Other Assets
$23,235
$54,392
+134%
Total Assets
$2,020,142
$1,516,806
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$414,971
$194,409
-53%
Grants Payable
-
-
-
Deferred Revenue
$355,115
$522,773
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,293
$51,892
+123%
Total Liabilities
$793,379
$769,074
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,226,763
$747,732
-39%
Net assets
2024
2025
Change
Net assets
+$1,226,763
+$747,732
-39%
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