Earth Force Inc.
Earth Force Inc.
Earth Force Inc.
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,171,082
Investments
73%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$42,725
Payables & Accruals
51%
Deferred Revenue
35%
Other Liabilities
14%
Grants Payable
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
$369,357
$238,749
-35%
Receivables (Non-Related)
$112,337
$61,017
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,244
$10,743
+5%
Investments
$623,981
$854,722
+37%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,187
$5,851
-29%
Total Assets
$1,124,106
$1,171,082
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$30,051
$21,836
-27%
Grants Payable
-
-
-
Deferred Revenue
$14,678
$15,000
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,221
$5,889
-28%
Total Liabilities
$52,950
$42,725
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$38,426
$55,386
+44%
Unrestricted Net Assets
$1,032,730
$1,072,971
+4%
Net assets
2024
2025
Change
Net assets
+$1,071,156
+$1,128,357
+5%
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