GENERATION ONE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,939,927
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
26%
Other Assets
22%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$98,422
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
<1%
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
$48,316
$508,120
+952%
Receivables (Non-Related)
$250,000
$226,496
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,270
$14,675
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$761,698
$764,016
+0%
Other Assets
$416,462
$426,620
+2%
Total Assets
$1,492,746
$1,939,927
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$26,188
$92,222
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,000
$6,000
-83%
Related-Party Payables
-
-
-
Other Liabilities
$15,646
$200
-99%
Total Liabilities
$77,834
$98,422
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,275,609
$1,275,609
+0%
Unrestricted Net Assets
$139,303
$565,896
+306%
Net assets
2024
2025
Change
Net assets
+$1,414,912
+$1,841,505
+30%
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