ENERGETICS TECHNOLOGY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,462,050
Cash & Equivalents
72%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,001,025
Deferred Revenue
76%
Payables & Accruals
21%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,854,726
$12,644,341
-51%
Receivables (Non-Related)
$2,363,510
$3,226,275
+37%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$148,445
$143,275
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,144
$975,318
+104%
Other Assets
$991,813
$472,841
-52%
Total Assets
$29,837,638
$17,462,050
-41%
Liabilities
2024
2025
Change
Payables & Accruals
$2,142,631
$3,654,838
+71%
Grants Payable
-
-
-
Deferred Revenue
$26,595,719
$12,859,301
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,258
$37,507
-67%
Related-Party Payables
$0
$0
-
Other Liabilities
$686,583
$449,379
-35%
Total Liabilities
$29,539,191
$17,001,025
-42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$298,447
$461,025
+54%
Net assets
2024
2025
Change
Net assets
+$298,447
+$461,025
+54%
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