INK PEOPLE INC

Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,382,181
Cash & Equivalents
73%
Receivables (Non-Related)
21%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,320,093
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,834,043
$1,735,226
-5%
Receivables (Non-Related)
$29,754
$498,779
+1576%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,834
$6,040
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$190,156
$142,136
-25%
Total Assets
$2,057,787
$2,382,181
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$136,623
$180,843
+32%
Grants Payable
-
-
-
Deferred Revenue
$913,918
$711,043
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$301,362
$292,532
-3%
Related-Party Payables
-
-
-
Other Liabilities
$183,430
$135,675
-26%
Total Liabilities
$1,535,333
$1,320,093
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$429,546
$692,919
+61%
Unrestricted Net Assets
$92,908
$369,169
+297%
Net assets
2024
2025
Change
Net assets
+$522,454
+$1,062,088
+103%
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