EMMAUS INC
EMMAUS INC
EMMAUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,300,781
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,316,713
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
27%
Deferred Revenue
2%
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
$2,369,237
$3,261,232
+38%
Receivables (Non-Related)
$863,678
$673,478
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,702
$72,615
+43%
Investments
$188,282
$208,779
+11%
Property, Plant, & Equipment (net)
$6,967,556
$7,084,677
+2%
Other Assets
$0
$0
-
Total Assets
$10,439,455
$11,300,781
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$778,313
$629,870
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$43,023
$46,731
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,754,886
$1,640,112
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,576,222
$2,316,713
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$188,282
$208,779
+11%
Unrestricted Net Assets
$7,674,951
$8,775,289
+14%
Net assets
2024
2025
Change
Net assets
+$7,863,233
+$8,984,068
+14%
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