OZARK ACTION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,444,882
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
10%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,258,563
Deferred Revenue
40%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,607,864
$2,319,994
-36%
Receivables (Non-Related)
$657,537
$430,548
-35%
Related-Party Receivables
-
-
-
Inventories
$44,468
$30,787
-31%
Prepaid Expenses
$57,936
$8,834
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,478,427
$1,577,580
+7%
Other Assets
$157,692
$77,139
-51%
Total Assets
$6,003,924
$4,444,882
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$437,457
$404,032
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,196,690
$498,000
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,442
$284,442
+0%
Related-Party Payables
-
-
-
Other Liabilities
$150,792
$72,089
-52%
Total Liabilities
$3,069,381
$1,258,563
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$387,154
$623,064
+61%
Unrestricted Net Assets
$2,547,389
$2,563,255
+1%
Net assets
2024
2025
Change
Net assets
+$2,934,543
+$3,186,319
+9%
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