CLOVE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$898,871
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
40%
Other Assets
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$129,885
Payables & Accruals
71%
Other Liabilities
29%
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
$78,532
-
-
Receivables (Non-Related)
$296,832
$360,206
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$451,328
$501,390
+11%
Other Assets
$53,625
$37,275
-30%
Total Assets
$880,317
$898,871
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$71,265
$92,610
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,292
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,625
$37,275
-30%
Total Liabilities
$210,182
$129,885
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$670,135
$768,986
+15%
Net assets
2024
2025
Change
Net assets
+$670,135
+$768,986
+15%
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