ECHO Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,290,888
Property, Plant, & Equipment (net)
44%
Other Assets
28%
Cash & Equivalents
24%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$612,270
Other Liabilities
61%
Payables & Accruals
37%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,265,009
$1,994,926
-39%
Receivables (Non-Related)
$24,505
$5,211
-79%
Related-Party Receivables
$0
$0
-
Inventories
$129,893
$113,579
-13%
Prepaid Expenses
$122,058
$131,740
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,585,547
$3,682,776
+3%
Other Assets
$1,145,191
$2,362,656
+106%
Total Assets
$8,272,203
$8,290,888
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$222,747
$229,034
+3%
Grants Payable
-
-
-
Deferred Revenue
$12,338
$7,483
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$471,026
$375,753
-20%
Total Liabilities
$706,111
$612,270
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,319,635
$1,364,700
+3%
Unrestricted Net Assets
$6,246,457
$6,313,918
+1%
Net assets
2024
2025
Change
Net assets
+$7,566,092
+$7,678,618
+1%
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