BELLA EASE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,155,778
Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$547,095
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$69,492
$13,960
-80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$993,066
$1,141,818
+15%
Other Assets
-
-
-
Total Assets
$1,062,558
$1,155,778
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$8,314
$1,120
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,682
$545,975
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$646,996
$547,095
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$123,839
$116,408
-6%
Unrestricted Net Assets
$291,723
$492,275
+69%
Net assets
2024
2025
Change
Net assets
+$415,562
+$608,683
+46%
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