EMERSON UMBRELLA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,456,118
Property, Plant, & Equipment (net)
77%
Investments
16%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,945,751
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
18%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,577,110
$1,097,892
-30%
Receivables (Non-Related)
$614,976
$292,317
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,725
$29,628
-23%
Investments
$3,757,256
$4,338,096
+15%
Property, Plant, & Equipment (net)
$21,127,126
$20,248,185
-4%
Other Assets
-
$450,000
-
Total Assets
$27,115,193
$26,456,118
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$236,089
$227,488
-4%
Grants Payable
-
-
-
Deferred Revenue
$492,899
$708,681
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$3,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,242
$9,582
+4%
Total Liabilities
$3,738,230
$3,945,751
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,904,987
$4,627,771
+19%
Unrestricted Net Assets
$19,471,976
$17,882,596
-8%
Net assets
2024
2025
Change
Net assets
+$23,376,963
+$22,510,367
-4%
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