ADEC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,210,300
Investments
61%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,831,276
Payables & Accruals
60%
Other Liabilities
37%
Deferred Revenue
4%
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
$3,935,518
$2,005,450
-49%
Receivables (Non-Related)
$1,184,843
$1,583,504
+34%
Related-Party Receivables
$0
-
-
Inventories
$273,519
$232,560
-15%
Prepaid Expenses
$132,577
$220,915
+67%
Investments
$26,215,218
$27,124,579
+3%
Property, Plant, & Equipment (net)
$9,550,677
$12,010,078
+26%
Other Assets
$488,203
$1,033,214
+112%
Total Assets
$41,780,555
$44,210,300
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,469,116
$1,685,293
+15%
Grants Payable
-
-
-
Deferred Revenue
$116,331
$103,919
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$496,088
$1,042,064
+110%
Total Liabilities
$2,081,535
$2,831,276
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,817,147
$1,909,838
+5%
Unrestricted Net Assets
$37,881,873
$39,469,186
+4%
Net assets
2024
2025
Change
Net assets
+$39,699,020
+$41,379,024
+4%
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