Sunrise Opportunities
Sunrise Opportunities
Sunrise Opportunities
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,819,387
Cash & Equivalents
61%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,596,634
Other Liabilities
49%
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
2%
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
$3,634,748
$2,328,323
-36%
Receivables (Non-Related)
$1,180,254
$1,170,421
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,920
$69,752
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,117
$250,891
-6%
Other Assets
-
-
-
Total Assets
$5,168,039
$3,819,387
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$885,724
$772,212
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,453
$39,291
-38%
Related-Party Payables
-
-
-
Other Liabilities
$646,186
$785,131
+22%
Total Liabilities
$1,595,363
$1,596,634
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,572,676
$2,222,753
-38%
Net assets
2024
2025
Change
Net assets
+$3,572,676
+$2,222,753
-38%
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