AQUIFER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,666,466
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Investments
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,901,586
Deferred Revenue
74%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,095,282
$10,431,821
+15%
Receivables (Non-Related)
$3,955,270
$2,490,438
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,874
$134,966
-22%
Investments
$798,204
$855,185
+7%
Property, Plant, & Equipment (net)
$13,369
$8,911
-33%
Other Assets
$970,894
$745,145
-23%
Total Assets
$15,006,893
$14,666,466
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,679,212
$1,672,688
0%
Grants Payable
-
-
-
Deferred Revenue
$6,701,762
$5,852,868
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,160
$227,696
-18%
Related-Party Payables
-
-
-
Other Liabilities
$204,793
$148,334
-28%
Total Liabilities
$8,863,927
$7,901,586
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,142,966
$6,764,880
+10%
Net assets
2024
2025
Change
Net assets
+$6,142,966
+$6,764,880
+10%
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