WAYFORWARD RESOURCES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,143,292
Property, Plant, & Equipment (net)
38%
Investments
28%
Cash & Equivalents
25%
Receivables (Non-Related)
6%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$602,042
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
23%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$994,989
$1,301,064
+31%
Receivables (Non-Related)
$332,793
$305,587
-8%
Related-Party Receivables
-
-
-
Inventories
$85,300
$105,335
+23%
Prepaid Expenses
$597
$1,718
+188%
Investments
$1,159,308
$1,420,443
+23%
Property, Plant, & Equipment (net)
$1,983,985
$1,930,929
-3%
Other Assets
$86,658
$78,216
-10%
Total Assets
$4,643,630
$5,143,292
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$82,662
$140,392
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,772
$419,516
-3%
Related-Party Payables
-
-
-
Other Liabilities
$99,466
$42,134
-58%
Total Liabilities
$612,900
$602,042
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$254,829
$188,694
-26%
Unrestricted Net Assets
$3,775,901
$4,352,556
+15%
Net assets
2024
2025
Change
Net assets
+$4,030,730
+$4,541,250
+13%
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