HEALING WATERS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,377,043
Cash & Equivalents
83%
Inventories
9%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$242,593
Payables & Accruals
82%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
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
$720,045
$1,149,717
+60%
Receivables (Non-Related)
$8,313
$5,378
-35%
Related-Party Receivables
$0
$0
-
Inventories
$290,743
$130,753
-55%
Prepaid Expenses
$32,295
$21,462
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$47,854
$27,228
-43%
Other Assets
$21,769
$42,505
+95%
Total Assets
$1,121,019
$1,377,043
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$208,013
$200,088
-4%
Grants Payable
-
-
-
Deferred Revenue
$145,631
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,991
$42,505
+124%
Total Liabilities
$372,635
$242,593
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$368,911
$527,962
+43%
Unrestricted Net Assets
$379,473
$606,488
+60%
Net assets
2024
2025
Change
Net assets
+$748,384
+$1,134,450
+52%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)