BEDS PLUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,685,452
Property, Plant, & Equipment (net)
64%
Other Assets
13%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,707,705
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$868,705
$1,688,891
+94%
Receivables (Non-Related)
$1,123,013
$1,135,387
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,329,710
$8,153,339
+88%
Other Assets
$1,699,754
$1,707,835
+0%
Total Assets
$8,021,182
$12,685,452
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$779,573
$1,311,442
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,599
$2,125
-18%
Notes Payable / Debt (Non-Related)
$601,934
$3,394,138
+464%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,384,106
$4,707,705
+240%
Net assets
2024
2025
Change
Restricted Net Assets
-
$649,427
-
Unrestricted Net Assets
$6,637,076
$7,328,320
+10%
Net assets
2024
2025
Change
Net assets
+$6,637,076
+$7,977,747
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)