ETM-LA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,993,019
Cash & Equivalents
53%
Receivables (Non-Related)
34%
Other Assets
7%
Investments
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$641,352
Other Liabilities
54%
Payables & Accruals
26%
Grants Payable
19%
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
$1,744,999
$2,648,236
+52%
Receivables (Non-Related)
$299,609
$1,674,416
+459%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,896
$45,890
-6%
Investments
$215,574
$224,530
+4%
Property, Plant, & Equipment (net)
$36,707
$54,709
+49%
Other Assets
$25,388
$345,238
+1260%
Total Assets
$2,371,173
$4,993,019
+111%
Liabilities
2024
2025
Change
Payables & Accruals
$156,929
$169,021
+8%
Grants Payable
-
$123,695
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,394
$348,636
+1221%
Total Liabilities
$183,323
$641,352
+250%
Net assets
2024
2025
Change
Restricted Net Assets
$124,275
$81,126
-35%
Unrestricted Net Assets
$2,063,575
$4,270,541
+107%
Net assets
2024
2025
Change
Net assets
+$2,187,850
+$4,351,667
+99%
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