PALADIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,533,263
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
23%
Receivables (Non-Related)
17%
Investments
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,775,637
Payables & Accruals
65%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,637,328
$1,965,260
+20%
Receivables (Non-Related)
$1,478,225
$1,427,332
-3%
Related-Party Receivables
-
-
-
Inventories
$8,500
$7,000
-18%
Prepaid Expenses
$29,404
$30,246
+3%
Investments
$443,233
$477,652
+8%
Property, Plant, & Equipment (net)
$3,478,670
$4,625,773
+33%
Other Assets
-
-
-
Total Assets
$7,075,360
$8,533,263
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$934,729
$1,162,213
+24%
Grants Payable
-
-
-
Deferred Revenue
$91,481
$369,635
+304%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,126
$227,192
-28%
Related-Party Payables
-
-
-
Other Liabilities
$7,463
$16,597
+122%
Total Liabilities
$1,350,799
$1,775,637
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,724,561
$6,757,626
+18%
Net assets
2024
2025
Change
Net assets
+$5,724,561
+$6,757,626
+18%
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