METANOIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,065,737
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
42%
Other Assets
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,881,129
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
17%
Other Liabilities
4%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,639,034
$13,740,492
+9%
Receivables (Non-Related)
$401,791
$522,923
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,138
$64,256
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,643,930
$12,497,859
+30%
Other Assets
$4,354,429
$3,240,207
-26%
Total Assets
$27,089,322
$30,065,737
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$417,918
$447,307
+7%
Grants Payable
-
-
-
Deferred Revenue
$145,880
$2,040,140
+1299%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$382,795
$189,585
-50%
Notes Payable / Debt (Non-Related)
$8,092,237
$8,729,732
+8%
Related-Party Payables
-
-
-
Other Liabilities
$358,832
$474,365
+32%
Total Liabilities
$9,397,662
$11,881,129
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$5,509,244
$5,645,611
+2%
Unrestricted Net Assets
$12,182,416
$12,538,997
+3%
Net assets
2024
2025
Change
Net assets
+$17,691,660
+$18,184,608
+3%
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