HOUSTON DIESELS INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$94,786
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
27%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,203
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
42%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,102
$66,452
+95%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$3,155
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,966
$25,179
-40%
Other Assets
-
-
-
Total Assets
$76,068
$94,786
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$30,263
$27,750
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,033
$37,639
-16%
Related-Party Payables
-
-
-
Other Liabilities
$582
$814
+40%
Total Liabilities
$75,878
$66,203
-13%
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
+$190
+$28,583
+14944%
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