ENVIRONMENTAL HEALTH WATCH
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,036,483
Receivables (Non-Related)
43%
Cash & Equivalents
32%
Other Assets
17%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,862,136
Deferred Revenue
49%
Other Liabilities
35%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$393,866
$1,307,115
+232%
Receivables (Non-Related)
$2,473,298
$1,754,999
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,926
$85,381
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,445
$218,804
+619%
Other Assets
$7,167
$670,184
+9251%
Total Assets
$2,934,702
$4,036,483
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$109,038
$295,856
+171%
Grants Payable
-
-
-
Deferred Revenue
$481,167
$909,980
+89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,100
$656,300
+2515%
Total Liabilities
$615,305
$1,862,136
+203%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,471,336
-
Unrestricted Net Assets
$2,319,397
$703,011
-70%
Net assets
2024
2025
Change
Net assets
+$2,319,397
+$2,174,347
-6%
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