SERVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,624,677
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$732,219
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$376,112
$80,250
-79%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,700
$6,204
+9%
Prepaid Expenses
-
$800
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$850,981
$1,536,473
+81%
Other Assets
$950
$950
+0%
Total Assets
$1,233,743
$1,624,677
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$117,007
$37,019
-68%
Grants Payable
-
-
-
Deferred Revenue
-
$4,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,078
$690,450
+400%
Related-Party Payables
-
-
-
Other Liabilities
$51,081
-
-
Total Liabilities
$306,166
$732,219
+139%
Net assets
2024
2025
Change
Restricted Net Assets
$1,147,684
-
-
Unrestricted Net Assets
-$220,107
$892,458
-505%
Net assets
2024
2025
Change
Net assets
+$927,577
+$892,458
-4%
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