ZERO EMISSIONS NOOSA (ZEN) Inc. ALLIANCE AGREEMENT · Attachment 7 ZEN Inc. Alliance Agreement Annual Report 2025

                                                                                             Appendix J
Balance Sheet

Balance Sheet
Zero Emissions Noosa Inc
As at 31 December 2025
Cash Basis

                 Account                     31 Dec 2025

Assets
                 Bank
                 Business Account              236,338.11
                 Debit Card Account                962.42
                 Public Fund Account             2,366.35
                 Total Bank                    239,666.88
Total Assets                                   239,666.88

Liabilities
                 Current Liabilities
                 GST                            12,359.51
                 PAYG Withholdings
                                                  1,766.00
                 Payable
                 Rounding                              0.10
                 Superannuation Payable             (93.49)
                 Suspense                       (2,293.51)
                 Wages Payable - Payroll        (3,221.58)
                 Total Current Liabilities        8,517.03
        Total
                                             8,517.03
   Liabilities

                 Net Assets                  231,149.85

Equity
                 Current Year Earnings           (233.99)
                 Retained Earnings             231,383.84




                                    Zero Emissions Noosa Inc. | Operational Report 2025 · Page            28