MENTIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,341,915
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,349,493
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
37%
Payables & Accruals
5%
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
$2,390,524
$884,010
-63%
Receivables (Non-Related)
$964,822
$771,541
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,490
$42,645
-4%
Investments
$296,984
$318,527
+7%
Property, Plant, & Equipment (net)
$7,655,339
$11,247,146
+47%
Other Assets
$93,951
$78,046
-17%
Total Assets
$11,446,110
$13,341,915
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$216,423
$226,663
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$131,721
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,963,591
$2,527,911
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$106,953
$1,594,919
+1391%
Total Liabilities
$3,418,688
$4,349,493
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$813,656
$629,299
-23%
Unrestricted Net Assets
$7,213,766
$8,363,123
+16%
Net assets
2024
2025
Change
Net assets
+$8,027,422
+$8,992,422
+12%
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