METROCREST SERVICES
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$26,073,032
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
9%
Inventories
3%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,073,228
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$2,876,958
$2,398,296
-17%
Receivables (Non-Related)
$11,913,925
$11,432,518
-4%
Related-Party Receivables
$0
$0
-
Inventories
$550,804
$684,937
+24%
Prepaid Expenses
$47,341
$62,926
+33%
Investments
$508,247
$552,332
+9%
Property, Plant, & Equipment (net)
$16,186,615
$10,801,507
-33%
Other Assets
$64,735
$140,516
+117%
Total Assets
$32,148,625
$26,073,032
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$323,840
$334,711
+3%
Grants Payable
-
-
-
Deferred Revenue
$20,278
$14,690
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,441,947
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,634
$11,723,827
+19560%
Total Liabilities
$14,845,699
$12,073,228
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$762,777
$313,350
-59%
Unrestricted Net Assets
$16,540,149
$13,686,454
-17%
Net assets
2024
2025
Change
Net assets
+$17,302,926
+$13,999,804
-19%
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