GROW SOME GOOD
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$611,745
Cash & Equivalents
66%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,677
Notes Payable / Debt (Non-Related)
50%
Deferred Revenue
42%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$524,031
$404,557
-23%
Receivables (Non-Related)
$63,800
$151,135
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,344
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,467
$51,709
+846%
Other Assets
-
-
-
Total Assets
$593,298
$611,745
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$20,782
$7,465
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$42,212
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,500
$50,000
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,282
$99,677
-25%
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
+$460,016
+$512,068
+11%
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