SUSTAINABLE ENERGY UTILITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$162,588,182
Receivables (Non-Related)
60%
Cash & Equivalents
39%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$54,489,278
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$49,788,798
$64,148,633
+29%
Receivables (Non-Related)
$102,745,347
$97,456,619
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$523,865
$92,306
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,051
$72,067
-22%
Other Assets
$813,152
$818,557
+1%
Total Assets
$153,963,213
$162,588,182
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,273,593
$1,660,262
-27%
Grants Payable
-
-
-
Deferred Revenue
$381,550
$389,501
+2%
Tax-Exempt Bond Liabilities
$55,815,000
$51,690,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$852,279
$747,267
-12%
Related-Party Payables
-
-
-
Other Liabilities
$60
$2,248
+3647%
Total Liabilities
$59,322,482
$54,489,278
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$113,400
$113,400
+0%
Unrestricted Net Assets
$94,527,331
$107,985,504
+14%
Net assets
2024
2025
Change
Net assets
+$94,640,731
+$108,098,904
+14%
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