MERITAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,372,872
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
25%
Receivables (Non-Related)
23%
Other Assets
11%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,874,253
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$1,597,284
$1,324,738
-17%
Receivables (Non-Related)
$1,443,444
$1,251,331
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,595
$75,234
+90%
Investments
$138,938
$162,820
+17%
Property, Plant, & Equipment (net)
$478,977
$1,964,362
+310%
Other Assets
$940,671
$594,387
-37%
Total Assets
$4,638,909
$5,372,872
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$334,257
$635,671
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,743,436
$3,238,582
-32%
Total Liabilities
$5,077,693
$3,874,253
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,866
-
Unrestricted Net Assets
-$438,784
$1,492,753
-440%
Net assets
2024
2025
Change
Net assets
-$438,784
+$1,498,619
-442%
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