InterVol Inc
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$2,205,308
Investments
36%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Inventories
11%
Other Assets
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$271,965
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$540,946
$687,317
+27%
Receivables (Non-Related)
$496,876
$357,661
-28%
Related-Party Receivables
-
-
-
Inventories
$288,105
$248,155
-14%
Prepaid Expenses
-
-
-
Investments
$738,939
$803,949
+9%
Property, Plant, & Equipment (net)
$352
$0
-100%
Other Assets
$100,000
$108,226
+8%
Total Assets
$2,165,218
$2,205,308
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$233,687
$271,965
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,687
$271,965
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$606,833
$526,508
-13%
Unrestricted Net Assets
$1,324,698
$1,406,835
+6%
Net assets
2024
2025
Change
Net assets
+$1,931,531
+$1,933,343
+0%
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