PROGRESS INDUSTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,333,719
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,084,498
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,509,343
$1,115,032
-26%
Receivables (Non-Related)
$1,272,841
$655,678
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,740
$125,737
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,046,759
$3,351,727
+10%
Other Assets
$0
$85,545
-
Total Assets
$5,904,683
$5,333,719
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,336,545
$1,084,498
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,336,545
$1,084,498
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$19,500
$19,500
+0%
Unrestricted Net Assets
$4,548,638
$4,229,721
-7%
Net assets
2024
2025
Change
Net assets
+$4,568,138
+$4,249,221
-7%
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