PREVAIL CA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,803,041
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
26%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$731,082
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$142,105
$281,825
+98%
Receivables (Non-Related)
$827,653
$981,445
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,097
-
Investments
$209,930
$209,844
0%
Property, Plant, & Equipment (net)
$2,410,426
$2,269,810
-6%
Other Assets
$38,639
$26,020
-33%
Total Assets
$3,628,753
$3,803,041
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$408,257
$556,773
+36%
Grants Payable
-
-
-
Deferred Revenue
$33,945
$51,202
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,749
$96,515
-42%
Related-Party Payables
-
-
-
Other Liabilities
$39,399
$26,592
-33%
Total Liabilities
$648,350
$731,082
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$224,091
$164,842
-26%
Unrestricted Net Assets
$2,756,312
$2,907,117
+5%
Net assets
2024
2025
Change
Net assets
+$2,980,403
+$3,071,959
+3%
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