MEARTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$492,637
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,680
Payables & Accruals
74%
Deferred Revenue
26%
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
$446,279
$436,040
-2%
Receivables (Non-Related)
$191,420
$30,280
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,583
$16,871
+966%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,754
$9,446
-20%
Other Assets
$0
$0
-
Total Assets
$651,036
$492,637
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$26,212
$51,370
+96%
Grants Payable
-
-
-
Deferred Revenue
$23,241
$18,310
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,453
$69,680
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
$91,730
-
Unrestricted Net Assets
$601,583
$331,227
-45%
Net assets
2024
2025
Change
Net assets
+$601,583
+$422,957
-30%
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