PROJECT 150
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,052,998
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
48%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$40,419
Payables & Accruals
82%
Other Liabilities
18%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,280,631
$2,431,368
+7%
Receivables (Non-Related)
$2,461
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$406,386
$162,695
-60%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,014,930
$2,451,512
+22%
Other Assets
$12,143
$7,423
-39%
Total Assets
$4,716,551
$5,052,998
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
$32,996
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,659
$7,423
+103%
Total Liabilities
$3,659
$40,419
+1005%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,712,892
+$5,012,579
+6%
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