STRAIGHT AND NARROW INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,223,478
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
41%
Cash & Equivalents
9%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,897,849
Notes Payable / Debt (Non-Related)
33%
Grants Payable
32%
Payables & Accruals
29%
Other Liabilities
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,289,281
$4,065,274
-60%
Receivables (Non-Related)
$10,190,937
$18,048,137
+77%
Related-Party Receivables
-
-
-
Inventories
$33,201
$36,627
+10%
Prepaid Expenses
$70,914
$75,232
+6%
Investments
-
$997,586
-
Property, Plant, & Equipment (net)
$16,962,683
$20,740,828
+22%
Other Assets
$342,970
$259,794
-24%
Total Assets
$37,889,986
$44,223,478
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,680,165
$1,118,301
-33%
Grants Payable
$480,421
$1,258,536
+162%
Deferred Revenue
$6,245,866
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,323,923
$1,273,218
-4%
Related-Party Payables
-
-
-
Other Liabilities
$331,969
$247,794
-25%
Total Liabilities
$10,062,344
$3,897,849
-61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,827,642
$40,325,629
+45%
Net assets
2024
2025
Change
Net assets
+$27,827,642
+$40,325,629
+45%
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