ZACHARIAH'S ACRES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,240,101
Property, Plant, & Equipment (net)
63%
Investments
33%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$208,244
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$317,434
$239,398
-25%
Receivables (Non-Related)
$107,859
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,312
$22,496
-23%
Investments
$1,590,959
$2,060,712
+30%
Property, Plant, & Equipment (net)
$3,579,002
$3,915,480
+9%
Other Assets
$3,627
$2,015
-44%
Total Assets
$5,628,193
$6,240,101
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$46,085
$109,422
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$394,685
$98,822
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,770
$208,244
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$961,215
$1,267,993
+32%
Unrestricted Net Assets
$4,226,208
$4,763,864
+13%
Net assets
2024
2025
Change
Net assets
+$5,187,423
+$6,031,857
+16%
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