The PLUS Company Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,672,114
Investments
35%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,794,162
Payables & Accruals
74%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
2%
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
$2,939,399
$3,140,738
+7%
Receivables (Non-Related)
$1,318,233
$779,477
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,327
$134,873
0%
Investments
$3,175,944
$3,377,229
+6%
Property, Plant, & Equipment (net)
$1,851,538
$1,817,473
-2%
Other Assets
$517,654
$422,324
-18%
Total Assets
$9,938,095
$9,672,114
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,111,533
$1,325,044
+19%
Grants Payable
-
-
-
Deferred Revenue
$441,635
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,971
$37,426
-25%
Related-Party Payables
-
-
-
Other Liabilities
$1,148,100
$431,692
-62%
Total Liabilities
$2,751,239
$1,794,162
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$212,253
$212,938
+0%
Unrestricted Net Assets
$6,974,603
$7,665,014
+10%
Net assets
2024
2025
Change
Net assets
+$7,186,856
+$7,877,952
+10%
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