OATS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$55,599,834
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
31%
Investments
13%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,315,129
Other Liabilities
58%
Payables & Accruals
41%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,750,152
$17,007,620
+24%
Receivables (Non-Related)
$8,664,153
$5,430,268
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$375,979
$563,634
+50%
Investments
$4,384,192
$7,099,594
+62%
Property, Plant, & Equipment (net)
$18,029,694
$21,484,393
+19%
Other Assets
$3,772,979
$4,014,325
+6%
Total Assets
$48,977,149
$55,599,834
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,646,305
$3,439,259
-6%
Grants Payable
-
-
-
Deferred Revenue
$46,737
$17,501
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,529,547
$4,858,369
+7%
Total Liabilities
$8,222,589
$8,315,129
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,060,269
$2,222,224
+8%
Unrestricted Net Assets
$38,694,291
$45,062,481
+16%
Net assets
2024
2025
Change
Net assets
+$40,754,560
+$47,284,705
+16%
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