POSITIVELY LIVING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,134,517
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
36%
Cash & Equivalents
25%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,319,720
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,327,909
$1,530,473
+15%
Receivables (Non-Related)
$1,397,514
$2,183,691
+56%
Related-Party Receivables
-
-
-
Inventories
$177,135
$165,784
-6%
Prepaid Expenses
$11,100
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,975,181
$2,229,657
+13%
Other Assets
$22,430
$24,912
+11%
Total Assets
$4,911,269
$6,134,517
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$1,338,075
$1,666,838
+25%
Grants Payable
-
-
-
Deferred Revenue
$37,895
$19,129
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,459,593
$633,753
-57%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,835,563
$2,319,720
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,075,706
$3,814,797
+84%
Net assets
2024
2025
Change
Net assets
+$2,075,706
+$3,814,797
+84%
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