MENT LTD
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$664,600
Cash & Equivalents
34%
Investments
33%
Property, Plant, & Equipment (net)
26%
Inventories
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$381,933
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$937,076
$226,548
-76%
Receivables (Non-Related)
$1,573
$1,573
+0%
Related-Party Receivables
$0
$0
-
Inventories
$16,753
$28,864
+72%
Prepaid Expenses
$12,708
$12,708
+0%
Investments
$184,973
$220,694
+19%
Property, Plant, & Equipment (net)
$9,490
$174,213
+1736%
Other Assets
$0
$0
-
Total Assets
$1,162,573
$664,600
-43%
Liabilities
2024
2025
Change
Payables & Accruals
$245,288
$301,933
+23%
Grants Payable
$0
-
-
Deferred Revenue
$89,000
$80,000
-10%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$334,288
$381,933
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$73,606
$164,812
+124%
Unrestricted Net Assets
$754,679
$117,855
-84%
Net assets
2024
2025
Change
Net assets
+$828,285
+$282,667
-66%
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