THE PUBLIC GOOD PROJECTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,048,453
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,348,753
Deferred Revenue
69%
Payables & Accruals
19%
Grants Payable
11%
Other Liabilities
1%
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
$3,024,488
$3,405,146
+13%
Receivables (Non-Related)
$727,881
$536,995
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,085
$67,824
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,323
$7,480
+125%
Other Assets
$14,059
$31,008
+121%
Total Assets
$3,854,836
$4,048,453
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$368,176
$455,380
+24%
Grants Payable
-
$250,000
-
Deferred Revenue
$2,504,312
$1,613,054
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$30,319
-
Total Liabilities
$2,872,488
$2,348,753
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$982,348
$1,699,700
+73%
Net assets
2024
2025
Change
Net assets
+$982,348
+$1,699,700
+73%
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