MIRAVIA INC

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,278,120
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
32%
Other Assets
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$665,411
Other Liabilities
78%
Deferred Revenue
15%
Payables & Accruals
7%
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
$2,648,258
$2,900,604
+10%
Receivables (Non-Related)
$256,748
$169,885
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,748
$41,063
-49%
Investments
$8,345
$9,178
+10%
Property, Plant, & Equipment (net)
$1,723,232
$1,666,403
-3%
Other Assets
$551,050
$490,987
-11%
Total Assets
$5,268,381
$5,278,120
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$30,974
$46,745
+51%
Grants Payable
-
-
-
Deferred Revenue
$7,464
$96,838
+1197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$576,784
$521,828
-10%
Total Liabilities
$615,222
$665,411
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$266,748
$179,885
-33%
Unrestricted Net Assets
$4,386,411
$4,432,824
+1%
Net assets
2024
2025
Change
Net assets
+$4,653,159
+$4,612,709
-1%
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