THE GO PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,344,167
Cash & Equivalents
69%
Investments
22%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$99,578
Payables & Accruals
48%
Other Liabilities
41%
Grants Payable
11%
Deferred Revenue
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
$3,820,487
$3,015,531
-21%
Receivables (Non-Related)
$259,302
$229,006
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,688
$108,089
+70%
Investments
$853,402
$938,171
+10%
Property, Plant, & Equipment (net)
$22,746
$18,878
-17%
Other Assets
$43,716
$34,492
-21%
Total Assets
$5,063,341
$4,344,167
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$73,816
$47,821
-35%
Grants Payable
-
$10,990
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,702
$40,767
-21%
Total Liabilities
$125,518
$99,578
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$310,000
$40,000
-87%
Unrestricted Net Assets
$4,627,823
$4,204,589
-9%
Net assets
2024
2025
Change
Net assets
+$4,937,823
+$4,244,589
-14%
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