RED ARENA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,691,218
Property, Plant, & Equipment (net)
78%
Investments
13%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,106
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$889,500
$300,751
-66%
Receivables (Non-Related)
$20,347
$124,929
+514%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$588,135
-
Property, Plant, & Equipment (net)
$3,745,632
$3,677,403
-2%
Other Assets
-
-
-
Total Assets
$4,655,479
$4,691,218
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,403
$248
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,793
$37,858
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,196
$38,106
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$130,320
$68,638
-47%
Unrestricted Net Assets
$4,467,963
$4,584,474
+3%
Net assets
2024
2025
Change
Net assets
+$4,598,283
+$4,653,112
+1%
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