LASOS Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,618
Receivables (Non-Related)
77%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,761
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$48,053
$3,884
-92%
Receivables (Non-Related)
$59,899
$105,799
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,842
$4,326
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$25,873
$22,609
-13%
Other Assets
$6
$0
-100%
Total Assets
$138,673
$136,618
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,330
$14,761
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,330
$14,761
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$11,000
$5,000
-55%
Unrestricted Net Assets
$116,343
$116,857
+0%
Net assets
2024
2025
Change
Net assets
+$127,343
+$121,857
-4%
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