ASSEMBLY HOUSE 150 INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,310,115
Cash & Equivalents
43%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
16%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$327,608
Other Liabilities
82%
Payables & Accruals
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
$386,218
$557,449
+44%
Receivables (Non-Related)
$90,695
$405,788
+347%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$600
$2,600
+333%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,331
$208,052
+6146%
Other Assets
$36,338
$136,226
+275%
Total Assets
$517,182
$1,310,115
+153%
Liabilities
2024
2025
Change
Payables & Accruals
$25,554
$58,009
+127%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,100
$269,599
+44%
Total Liabilities
$212,654
$327,608
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$155,282
$834,340
+437%
Unrestricted Net Assets
$149,246
$148,167
-1%
Net assets
2024
2025
Change
Net assets
+$304,528
+$982,507
+223%
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