HOLLYDELL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,317,859
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,569,850
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,036,511
$958,691
-8%
Receivables (Non-Related)
$639,780
$658,811
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,549
$14,428
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,702,175
$3,685,929
0%
Other Assets
$0
-
-
Total Assets
$5,387,015
$5,317,859
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$179,083
$201,905
+13%
Grants Payable
-
-
-
Deferred Revenue
$12,910
$4,055
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,521,470
$2,363,890
-6%
Related-Party Payables
-
-
-
Other Liabilities
$47,938
$0
-100%
Total Liabilities
$2,761,401
$2,569,850
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$870,699
$0
-100%
Unrestricted Net Assets
$1,754,915
$2,748,009
+57%
Net assets
2024
2025
Change
Net assets
+$2,625,614
+$2,748,009
+5%
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