PROJECT SUCCESS
PROJECT SUCCESS
PROJECT SUCCESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,284,907
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
41%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$295,152
Payables & Accruals
86%
Deferred Revenue
9%
Other Liabilities
5%
Grants Payable
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
$8,464,282
$5,841,109
-31%
Receivables (Non-Related)
$1,378,638
$258,277
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,335
$21,545
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,460,417
$8,148,580
+26%
Other Assets
$638,753
$15,396
-98%
Total Assets
$16,953,425
$14,284,907
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$305,597
$252,701
-17%
Grants Payable
-
-
-
Deferred Revenue
$29,394
$27,755
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,019,913
$14,696
-100%
Total Liabilities
$4,354,904
$295,152
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$3,781,374
$2,426,198
-36%
Unrestricted Net Assets
$8,817,147
$11,563,557
+31%
Net assets
2024
2025
Change
Net assets
+$12,598,521
+$13,989,755
+11%
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