SOUNDWATERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,780,815
Property, Plant, & Equipment (net)
60%
Investments
19%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,091,639
Deferred Revenue
44%
Other Liabilities
28%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,652,150
$2,845,016
+7%
Receivables (Non-Related)
$1,466,125
$473,912
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,293
$59,079
+11%
Investments
$2,726,504
$3,365,151
+23%
Property, Plant, & Equipment (net)
$11,125,704
$10,755,895
-3%
Other Assets
$282,816
$281,762
0%
Total Assets
$18,306,592
$17,780,815
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$364,461
$306,526
-16%
Grants Payable
-
-
-
Deferred Revenue
$472,430
$477,005
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,436
$308,108
+22%
Total Liabilities
$1,090,327
$1,091,639
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,576,869
$1,997,612
-22%
Unrestricted Net Assets
$14,639,396
$14,691,564
+0%
Net assets
2024
2025
Change
Net assets
+$17,216,265
+$16,689,176
-3%
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