MV ADVANCEMENTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,809,259
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
36%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,130,804
Payables & Accruals
77%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,224,823
$4,944,975
-21%
Receivables (Non-Related)
$886,371
$1,027,521
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$257,098
$333,047
+30%
Investments
$984,453
$0
-100%
Property, Plant, & Equipment (net)
$4,496,360
$7,482,234
+66%
Other Assets
$68,891
$21,482
-69%
Total Assets
$12,917,996
$13,809,259
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,498,720
$2,406,249
+61%
Grants Payable
-
-
-
Deferred Revenue
$594,274
$382,350
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,109
$319,077
-3%
Related-Party Payables
-
-
-
Other Liabilities
$70,597
$23,128
-67%
Total Liabilities
$2,493,700
$3,130,804
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$550,000
-
-
Unrestricted Net Assets
$9,874,296
$10,678,455
+8%
Net assets
2024
2025
Change
Net assets
+$10,424,296
+$10,678,455
+2%
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