ABILITY BUILDING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,921,946
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Other Assets
17%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,056,484
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
28%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,071,390
$4,977,301
+22%
Receivables (Non-Related)
$846,185
$879,109
+4%
Related-Party Receivables
-
-
-
Inventories
$5,013
$4,686
-7%
Prepaid Expenses
$137,957
$166,306
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,263,459
$3,079,166
-6%
Other Assets
$2,698,413
$1,815,378
-33%
Total Assets
$11,022,417
$10,921,946
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$907,121
$849,410
-6%
Grants Payable
-
-
-
Deferred Revenue
$123,183
$10,011
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,218,114
$2,174,747
-2%
Related-Party Payables
-
-
-
Other Liabilities
$29,650
$22,316
-25%
Total Liabilities
$3,278,068
$3,056,484
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$572,064
$602,567
+5%
Unrestricted Net Assets
$7,172,285
$7,262,895
+1%
Net assets
2024
2025
Change
Net assets
+$7,744,349
+$7,865,462
+2%
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