BRIGHT PROMISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,847,687
Investments
83%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$332,069
Notes Payable / Debt (Non-Related)
54%
Grants Payable
44%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$511,396
$200,658
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,968
$5,233
-12%
Investments
$1,804,275
$4,827,958
+168%
Property, Plant, & Equipment (net)
$828,035
$806,129
-3%
Other Assets
$8,866
$7,709
-13%
Total Assets
$3,158,540
$5,847,687
+85%
Liabilities
2024
2025
Change
Payables & Accruals
$10,343
$6,480
-37%
Grants Payable
$150,500
$146,000
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$398,016
$179,589
-55%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$558,859
$332,069
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$364,585
$469,841
+29%
Unrestricted Net Assets
$2,235,096
$5,045,777
+126%
Net assets
2024
2025
Change
Net assets
+$2,599,681
+$5,515,618
+112%
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