SHALVA INC
SHALVA INC
SHALVA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,314,237
Investments
52%
Cash & Equivalents
21%
Other Assets
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,302,577
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,499,597
$1,331,332
-47%
Receivables (Non-Related)
$585,388
$481,673
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,597
$41,433
-29%
Investments
$792,695
$3,291,828
+315%
Property, Plant, & Equipment (net)
$12,147
$32,581
+168%
Other Assets
$19,455
$1,135,390
+5736%
Total Assets
$3,967,879
$6,314,237
+59%
Liabilities
2024
2025
Change
Payables & Accruals
$138,337
$92,302
-33%
Grants Payable
-
-
-
Deferred Revenue
$113,702
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,210,275
-
Total Liabilities
$252,039
$1,302,577
+417%
Net assets
2024
2025
Change
Restricted Net Assets
$1,207,335
$2,225,371
+84%
Unrestricted Net Assets
$2,508,505
$2,786,289
+11%
Net assets
2024
2025
Change
Net assets
+$3,715,840
+$5,011,660
+35%
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