NELCASA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$68,916
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,679
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$35,392
$27,231
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,432
$300
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,658
$41,385
-7%
Other Assets
-
-
-
Total Assets
$82,482
$68,916
-16%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,429
-
Grants Payable
-
-
-
Deferred Revenue
$1,714
$250
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,543
-
-
Total Liabilities
$13,257
$4,679
-65%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$69,225
+$64,237
-7%
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