OWEESTA CORPORATION
OWEESTA CORPORATION
OWEESTA CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$117,750,208
Receivables (Non-Related)
52%
Cash & Equivalents
48%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,611,927
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$36,177,151
$56,408,311
+56%
Receivables (Non-Related)
$62,263,879
$60,843,245
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,783
$38,470
+2%
Investments
$446,591
$460,182
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$98,925,404
$117,750,208
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$3,937,481
$976,637
-75%
Grants Payable
-
-
-
Deferred Revenue
$115,000
$75,000
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,214,907
$77,017,032
+15%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$4,543,258
+809%
Total Liabilities
$71,767,388
$82,611,927
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$4,172,723
$3,851,485
-8%
Unrestricted Net Assets
$22,985,293
$31,286,796
+36%
Net assets
2024
2025
Change
Net assets
+$27,158,016
+$35,138,281
+29%
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