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ZERO EMISSIONS NOOSA (ZEN) Inc. ALLIANCE AGREEMENT · Attachment 7 ZEN Inc. Alliance Agreement Annual Report 2025
Assets and Liabilities Statement
ZERO EMISSIONS NOOSA INC
As at 31 December 2025
NOTES 31 DEC 2025 31 DEC 2024
Assets
Current Assets
Cash at Bank 236,338 241,859
Public Fund Account 2,366 2,306
Direct Debit Account 962 410
Sundry Debtors 27,775 26,116
Total Current Assets 267,442 270,691
Total Assets 267,442 270,691
Liabilities
Current Liabilities
Sundry Creditors 1,496 16,721
GST Payable 12,295 13,554
GST on Creditors (136) (1,520)
GST on Debtors 2,525 2,374
PAYG Withholdings Payable 1,766 1,852
Employee Entitlements 1,943 1,451
Wages Payable - Payroll (3,222)
Total Current Liabilities 16,667 34,431
Total Liabilities 6,667 34,431
Net Assets 250,775 236,260
Member's Funds
Capital Reserve 250,775 236,260
Total Member's Funds 250,775 236,260
Association Report ZERO EMISSIONS NOOSA INC Page 6 of 9
Zero Emissions Noosa Inc. | Operational Report 2025 · Page 28
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