SURGE INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,035,860
Investments
69%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$145,512
Payables & Accruals
87%
Other Liabilities
13%
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
$1,172,269
$746,064
-36%
Receivables (Non-Related)
$2,435,916
$2,065,000
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,915
$296,593
+31%
Investments
$8,600,792
$6,928,203
-19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,434,892
$10,035,860
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$303,961
$127,240
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,075
$18,272
+1%
Total Liabilities
$322,036
$145,512
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$5,223,350
$3,442,999
-34%
Unrestricted Net Assets
$6,889,506
$6,447,349
-6%
Net assets
2024
2025
Change
Net assets
+$12,112,856
+$9,890,348
-18%
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