CREATIVETS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,637,769
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
17%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,685,972
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
22%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$784,240
$773,368
-1%
Receivables (Non-Related)
$161,430
$30,840
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,689
$40,875
+222%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,477
$3,446,441
+3231%
Other Assets
$410,649
$346,245
-16%
Total Assets
$1,472,485
$4,637,769
+215%
Liabilities
2024
2025
Change
Payables & Accruals
$165,250
$181,856
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,139,519
-
Related-Party Payables
-
-
-
Other Liabilities
$421,223
$364,597
-13%
Total Liabilities
$586,473
$1,685,972
+187%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$35,507
-
Unrestricted Net Assets
$886,012
$2,916,290
+229%
Net assets
2024
2025
Change
Net assets
+$886,012
+$2,951,797
+233%
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