NEADS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$16,772,883
Property, Plant, & Equipment (net)
52%
Investments
36%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$376,051
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,018,229
$1,468,192
+44%
Receivables (Non-Related)
$242,082
$281,493
+16%
Related-Party Receivables
-
-
-
Inventories
$8,681
$11,273
+30%
Prepaid Expenses
$80,812
$83,691
+4%
Investments
$6,558,491
$6,104,861
-7%
Property, Plant, & Equipment (net)
$8,624,855
$8,803,118
+2%
Other Assets
$27,148
$20,255
-25%
Total Assets
$16,560,298
$16,772,883
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$463,295
$220,796
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$196,000
$135,000
-31%
Related-Party Payables
-
-
-
Other Liabilities
$27,148
$20,255
-25%
Total Liabilities
$686,443
$376,051
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$4,003,128
$6,273,964
+57%
Unrestricted Net Assets
$11,870,727
$10,122,868
-15%
Net assets
2024
2025
Change
Net assets
+$15,873,855
+$16,396,832
+3%
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