M-ARK PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,003,843
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Investments
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$342,416
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
26%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,087,008
$941,925
-13%
Receivables (Non-Related)
$127,407
$290,923
+128%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,472
$6,774
+5%
Investments
$48,753
$94,478
+94%
Property, Plant, & Equipment (net)
$505,870
$656,135
+30%
Other Assets
$25,478
$13,608
-47%
Total Assets
$1,800,988
$2,003,843
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,444
$139,379
+1551%
Grants Payable
-
-
-
Deferred Revenue
-
$13,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$33,935
$89,787
+165%
Total Liabilities
$142,379
$342,416
+140%
Net assets
2024
2025
Change
Restricted Net Assets
$901,919
$657,249
-27%
Unrestricted Net Assets
$756,690
$1,004,178
+33%
Net assets
2024
2025
Change
Net assets
+$1,658,609
+$1,661,427
+0%
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