ZEROV INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,045,966
Receivables (Non-Related)
53%
Cash & Equivalents
33%
Investments
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,951,167
Grants Payable
92%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$415,998
$1,674,859
+303%
Receivables (Non-Related)
$6,120,794
$2,696,902
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$164,879
$57,066
-65%
Investments
$379,704
$411,564
+8%
Property, Plant, & Equipment (net)
$241,440
$205,575
-15%
Other Assets
$0
$0
-
Total Assets
$7,322,815
$5,045,966
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$147,920
$75,439
-49%
Grants Payable
$5,891,619
$3,625,838
-38%
Deferred Revenue
$5,102
$10,301
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,673
$155,293
-16%
Related-Party Payables
-
-
-
Other Liabilities
$148,021
$84,296
-43%
Total Liabilities
$6,377,335
$3,951,167
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$945,480
$1,094,799
+16%
Net assets
2023
2024
Change
Net assets
+$945,480
+$1,094,799
+16%
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