OPERATION NIGHTWATCH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,662,231
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$104,473
Payables & Accruals
73%
Other Liabilities
20%
Deferred Revenue
7%
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
$977,657
$745,832
-24%
Receivables (Non-Related)
$228,242
$251,556
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,430
$16,461
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,216
$630,661
+23%
Other Assets
$17,721
$17,721
+0%
Total Assets
$1,765,266
$1,662,231
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$68,652
$76,181
+11%
Grants Payable
-
-
-
Deferred Revenue
$8,101
$7,801
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,641
$20,491
-1%
Total Liabilities
$97,394
$104,473
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$267,915
$267,915
+0%
Unrestricted Net Assets
$1,399,957
$1,289,843
-8%
Net assets
2024
2025
Change
Net assets
+$1,667,872
+$1,557,758
-7%
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