Silk Wave Mission
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$436,637
Cash & Equivalents
87%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,602
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$464,081
$381,037
-18%
Receivables (Non-Related)
$22,473
$19,633
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,580
$31,122
-21%
Other Assets
$4,845
$4,845
+0%
Total Assets
$530,979
$436,637
-18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,598
$11,602
-30%
Total Liabilities
$16,598
$11,602
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$514,381
$425,035
-17%
Net assets
2024
2025
Change
Net assets
+$514,381
+$425,035
-17%
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