MALTA HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,790,949
Property, Plant, & Equipment (net)
80%
Other Assets
10%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,247,753
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
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
$128,413
$171,436
+34%
Receivables (Non-Related)
$463,210
$404,784
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,460
$1,000
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,862,877
$4,618,615
-5%
Other Assets
$627,092
$595,114
-5%
Total Assets
$6,083,052
$5,790,949
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$45,756
$48,274
+6%
Grants Payable
-
-
-
Deferred Revenue
$7,050
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,313,516
$1,199,479
-9%
Total Liabilities
$1,566,322
$1,247,753
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$37,565
$137,246
+265%
Unrestricted Net Assets
$4,479,165
$4,405,950
-2%
Net assets
2024
2025
Change
Net assets
+$4,516,730
+$4,543,196
+1%
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