ABLE INDUSTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,305,878
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,015,016
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
5%
Payables & Accruals
3%
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
$1,393,521
$1,664,784
+19%
Receivables (Non-Related)
$616,360
$598,762
-3%
Related-Party Receivables
$0
$0
-
Inventories
$155,862
$155,862
+0%
Prepaid Expenses
$37,420
$31,964
-15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,922,249
$4,828,297
-2%
Other Assets
$0
$26,209
-
Total Assets
$7,125,412
$7,305,878
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,959
$81,219
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,800,000
$2,785,326
-1%
Related-Party Payables
-
-
-
Other Liabilities
$201,366
$148,471
-26%
Total Liabilities
$3,047,325
$3,015,016
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,078,087
$4,290,862
+5%
Net assets
2024
2025
Change
Net assets
+$4,078,087
+$4,290,862
+5%
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