IGNITE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,039,474
Receivables (Non-Related)
79%
Cash & Equivalents
13%
Prepaid Expenses
8%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$131,277
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
$513,499
$131,545
-74%
Receivables (Non-Related)
$542,000
$820,000
+51%
Related-Party Receivables
-
$92
-
Inventories
-
-
-
Prepaid Expenses
$27,690
$87,837
+217%
Investments
$307,822
$0
-100%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,391,011
$1,039,474
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$231,625
$131,277
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,625
$131,277
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$822,034
$1,079,167
+31%
Unrestricted Net Assets
$337,352
-$170,970
-151%
Net assets
2024
2025
Change
Net assets
+$1,159,386
+$908,197
-22%
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