PILLARS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,348,669
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
24%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,142,609
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
16%
Other Liabilities
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,386,122
$3,428,249
+1%
Receivables (Non-Related)
$197,097
$815,355
+314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,377
$26,128
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,607,630
$8,657,022
+31%
Other Assets
$891,527
$1,421,915
+59%
Total Assets
$11,119,753
$14,348,669
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$130,980
$177,647
+36%
Grants Payable
-
-
-
Deferred Revenue
$147,249
$60,104
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$797,245
-
Related-Party Payables
-
-
-
Other Liabilities
$106,306
$107,613
+1%
Total Liabilities
$384,535
$1,142,609
+197%
Net assets
2024
2025
Change
Restricted Net Assets
$1,032,555
$1,663,375
+61%
Unrestricted Net Assets
$9,702,663
$11,542,685
+19%
Net assets
2024
2025
Change
Net assets
+$10,735,218
+$13,206,060
+23%
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