Innovation Law Lab
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,954,748
Cash & Equivalents
54%
Receivables (Non-Related)
36%
Other Assets
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$905,534
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,528,313
$3,725,428
-18%
Receivables (Non-Related)
$2,376,255
$2,491,761
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,478
$53,819
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,813
$156,982
+692%
Other Assets
$893,669
$526,758
-41%
Total Assets
$7,863,528
$6,954,748
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$552,558
$892,348
+61%
Grants Payable
-
-
-
Deferred Revenue
$14,374
$13,186
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$566,932
$905,534
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$421,914
$219,441
-48%
Unrestricted Net Assets
$6,874,682
$5,829,773
-15%
Net assets
2024
2025
Change
Net assets
+$7,296,596
+$6,049,214
-17%
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