COVER HOME REPAIR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,566,651
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Inventories
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,343
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
$831,917
$812,260
-2%
Receivables (Non-Related)
$91,542
$120,000
+31%
Related-Party Receivables
-
-
-
Inventories
$90,000
$90,000
+0%
Prepaid Expenses
$16,060
$22,044
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$448,741
$522,347
+16%
Other Assets
-
-
-
Total Assets
$1,478,260
$1,566,651
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$51,058
$59,343
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,058
$59,343
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$94,055
$126,083
+34%
Unrestricted Net Assets
$1,333,147
$1,381,225
+4%
Net assets
2024
2025
Change
Net assets
+$1,427,202
+$1,507,308
+6%
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