UA3 INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$843,076
Receivables (Non-Related)
49%
Other Assets
29%
Investments
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$320,243
Other Liabilities
78%
Payables & Accruals
22%
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
$318,755
$68,745
-78%
Receivables (Non-Related)
$151,887
$415,107
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$107,464
$116,139
+8%
Property, Plant, & Equipment (net)
$4,438
$1,320
-70%
Other Assets
$289,021
$241,765
-16%
Total Assets
$871,565
$843,076
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$48,468
$71,731
+48%
Grants Payable
-
-
-
Deferred Revenue
$50,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,050
$248,512
-15%
Total Liabilities
$392,518
$320,243
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,047
$522,833
+9%
Net assets
2024
2025
Change
Net assets
+$479,047
+$522,833
+9%
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