HAVAR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,111,197
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
28%
Cash & Equivalents
26%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$478,477
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
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
$246,609
$547,279
+122%
Receivables (Non-Related)
$594,089
$582,440
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,564
$39,536
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$782,909
$835,933
+7%
Other Assets
$84,865
$106,009
+25%
Total Assets
$1,745,036
$2,111,197
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$311,577
$307,132
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,790
$171,345
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$491,367
$478,477
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,253,669
$1,632,720
+30%
Net assets
2024
2025
Change
Net assets
+$1,253,669
+$1,632,720
+30%
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