MASLOW PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,609,170
Investments
38%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
21%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$521,188
Deferred Revenue
50%
Payables & Accruals
26%
Other Liabilities
23%
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
$2,178,261
$1,413,514
-35%
Receivables (Non-Related)
$409,907
$552,173
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,912
$44,607
+95%
Investments
$2,939,262
$2,510,830
-15%
Property, Plant, & Equipment (net)
$260,535
$2,088,046
+701%
Other Assets
$13,858
-
-
Total Assets
$5,824,735
$6,609,170
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$131,923
$136,991
+4%
Grants Payable
-
-
-
Deferred Revenue
$77,000
$262,983
+242%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,922
$121,214
+10%
Total Liabilities
$318,845
$521,188
+63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,505,890
$6,087,982
+11%
Net assets
2024
2025
Change
Net assets
+$5,505,890
+$6,087,982
+11%
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