826 MICHIGAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$316,202
Receivables (Non-Related)
52%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,802
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
$71,751
$111,384
+55%
Receivables (Non-Related)
$110,942
$165,433
+49%
Related-Party Receivables
-
-
-
Inventories
$6,745
$2,343
-65%
Prepaid Expenses
$8,206
$8,206
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,695
$25,874
-13%
Other Assets
$2,962
$2,962
+0%
Total Assets
$230,301
$316,202
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$10,253
$7,802
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,753
$7,802
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$110,942
$186,459
+68%
Unrestricted Net Assets
$88,606
$121,941
+38%
Net assets
2024
2025
Change
Net assets
+$199,548
+$308,400
+55%
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