TRI-VALLEY INC
TRI-VALLEY INC
TRI-VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,024,232
Receivables (Non-Related)
50%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,523,509
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
7%
Deferred Revenue
6%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,303,290
$5,978,820
-5%
Receivables (Non-Related)
$7,203,981
$8,019,947
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,101
$57,684
+15%
Investments
$125,000
$125,000
+0%
Property, Plant, & Equipment (net)
$1,682,094
$1,455,139
-13%
Other Assets
$353,745
$387,642
+10%
Total Assets
$15,718,211
$16,024,232
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,342,552
$3,209,144
+37%
Grants Payable
-
-
-
Deferred Revenue
$1,011,609
$314,459
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$134,803
$120,346
-11%
Notes Payable / Debt (Non-Related)
$1,624,936
$1,491,918
-8%
Related-Party Payables
-
-
-
Other Liabilities
$353,745
$387,642
+10%
Total Liabilities
$5,467,645
$5,523,509
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$17,309
$9,756
-44%
Unrestricted Net Assets
$10,233,257
$10,490,967
+3%
Net assets
2024
2025
Change
Net assets
+$10,250,566
+$10,500,723
+2%
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