FAYCO ENTERPRISES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,134,572
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,154,448
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
41%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,695,228
$1,512,253
-11%
Receivables (Non-Related)
$826,258
$792,016
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,284
$125,787
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,515,447
$3,704,516
+5%
Other Assets
-
-
-
Total Assets
$6,126,217
$6,134,572
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$401,767
$478,474
+19%
Grants Payable
-
-
-
Deferred Revenue
$68,196
$15,267
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$967,866
$660,707
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,437,829
$1,154,448
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,688,388
$4,980,124
+6%
Net assets
2024
2025
Change
Net assets
+$4,688,388
+$4,980,124
+6%
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