BREAKTHROUGH SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,166,127
Investments
59%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$180,416
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$654,493
$410,314
-37%
Receivables (Non-Related)
$717,206
$433,017
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,908
$35,622
+139%
Investments
$1,152,476
$1,287,174
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,539,083
$2,166,127
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$170,079
$170,416
+0%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$10,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,079
$180,416
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$749,984
$509,450
-32%
Unrestricted Net Assets
$1,599,020
$1,476,261
-8%
Net assets
2024
2025
Change
Net assets
+$2,349,004
+$1,985,711
-15%
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