SERGE GLOBAL INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$16,885,475
Investments
65%
Cash & Equivalents
17%
Other Assets
9%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,085,608
Other Liabilities
65%
Payables & Accruals
32%
Deferred Revenue
3%
Grants Payable
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
$4,306,197
$2,903,271
-33%
Receivables (Non-Related)
$509,981
$542,667
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$244,212
$741,668
+204%
Investments
$10,111,929
$10,897,158
+8%
Property, Plant, & Equipment (net)
$341,882
$292,687
-14%
Other Assets
$1,422,475
$1,508,024
+6%
Total Assets
$16,936,676
$16,885,475
0%
Liabilities
2024
2025
Change
Payables & Accruals
$683,282
$665,104
-3%
Grants Payable
-
-
-
Deferred Revenue
$40,495
$64,005
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,493,405
$1,356,499
-9%
Total Liabilities
$2,217,182
$2,085,608
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$558,624
$460,103
-18%
Unrestricted Net Assets
$14,160,870
$14,339,764
+1%
Net assets
2024
2025
Change
Net assets
+$14,719,494
+$14,799,867
+1%
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