Domus Incorporated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,415,651
Property, Plant, & Equipment (net)
75%
Investments
9%
Receivables (Non-Related)
9%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,108,498
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$453,957
$270,553
-40%
Receivables (Non-Related)
$831,605
$806,856
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,858
$6,472
-74%
Investments
$895,465
$872,461
-3%
Property, Plant, & Equipment (net)
$7,338,849
$7,061,991
-4%
Other Assets
$353,783
$397,318
+12%
Total Assets
$9,898,517
$9,415,651
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$79,031
$112,189
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,822,718
$6,926,944
+2%
Related-Party Payables
-
-
-
Other Liabilities
$29,898
$69,365
+132%
Total Liabilities
$6,931,647
$7,108,498
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$341,693
$176,836
-48%
Unrestricted Net Assets
$2,625,177
$2,130,317
-19%
Net assets
2024
2025
Change
Net assets
+$2,966,870
+$2,307,153
-22%
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