PROJECT LIFT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,298,677
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,013,248
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,606,248
$1,250,879
-52%
Receivables (Non-Related)
$513,814
$1,744,999
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,419
$126,952
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,576,728
$6,950,094
+6%
Other Assets
$242,549
$225,753
-7%
Total Assets
$10,067,758
$10,298,677
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$614,006
$350,154
-43%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,680,000
$1,660,694
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,701
$2,400
+41%
Total Liabilities
$2,295,707
$2,013,248
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,361,177
$2,157,136
-36%
Unrestricted Net Assets
$4,410,874
$6,128,293
+39%
Net assets
2024
2025
Change
Net assets
+$7,772,051
+$8,285,429
+7%
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