ARCHWAYS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,313,086
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
17%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,824,582
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
15%
Custodial & Escrow Liabilities
13%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,206,663
$752,080
-38%
Receivables (Non-Related)
$1,179,123
$1,839,343
+56%
Related-Party Receivables
-
-
-
Inventories
$45,493
$13,896
-69%
Prepaid Expenses
$52,373
$60,125
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,636,264
$1,643,305
+0%
Other Assets
$54,680
$4,337
-92%
Total Assets
$4,174,596
$4,313,086
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$272,174
$278,384
+2%
Grants Payable
-
-
-
Deferred Revenue
$111,848
$28,072
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$232,714
$239,449
+3%
Notes Payable / Debt (Non-Related)
$1,198,419
$1,273,704
+6%
Related-Party Payables
-
-
-
Other Liabilities
$60,570
$4,973
-92%
Total Liabilities
$1,875,725
$1,824,582
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,298,871
$2,488,504
+8%
Net assets
2024
2025
Change
Net assets
+$2,298,871
+$2,488,504
+8%
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