STEM GREENHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$514,763
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,809
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$306,085
$481,718
+57%
Receivables (Non-Related)
$3
$3
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,945
$32,867
+733%
Other Assets
$175
$175
+0%
Total Assets
$310,208
$514,763
+66%
Liabilities
2024
2025
Change
Payables & Accruals
$6,106
$4,809
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,106
$4,809
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$275,276
$84,260
-69%
Unrestricted Net Assets
$28,826
$425,694
+1377%
Net assets
2024
2025
Change
Net assets
+$304,102
+$509,954
+68%
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