PROJECT SAGE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,746,712
Investments
41%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$519,380
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,268,786
$1,681,174
+33%
Receivables (Non-Related)
$132,726
$144,161
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,916
$49,653
-41%
Investments
$1,747,406
$1,948,637
+12%
Property, Plant, & Equipment (net)
$945,117
$923,087
-2%
Other Assets
-
-
-
Total Assets
$4,177,951
$4,746,712
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$63,894
$108,727
+70%
Grants Payable
-
-
-
Deferred Revenue
$14,156
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,232
$410,653
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$501,282
$519,380
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$464,944
$560,264
+21%
Unrestricted Net Assets
$3,211,725
$3,667,068
+14%
Net assets
2024
2025
Change
Net assets
+$3,676,669
+$4,227,332
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)