GENERATOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,071,085
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$114,482
Payables & Accruals
96%
Other Liabilities
4%
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
$521,184
$452,687
-13%
Receivables (Non-Related)
$11,432
$21,889
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,189
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$610,267
$596,509
-2%
Other Assets
-
-
-
Total Assets
$1,145,072
$1,071,085
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$23,889
$110,072
+361%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,620
$4,410
-5%
Total Liabilities
$28,509
$114,482
+302%
Net assets
2024
2025
Change
Restricted Net Assets
$98,336
$78,945
-20%
Unrestricted Net Assets
$1,018,227
$877,658
-14%
Net assets
2024
2025
Change
Net assets
+$1,116,563
+$956,603
-14%
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