SPARK VENTURES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$624,655
Cash & Equivalents
71%
Investments
24%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$108,665
Deferred Revenue
64%
Payables & Accruals
36%
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
$442,156
$442,335
+0%
Receivables (Non-Related)
$865
$2,745
+217%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,844
$29,575
+3%
Investments
$0
$150,000
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$471,865
$624,655
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$38,149
$38,985
+2%
Grants Payable
-
-
-
Deferred Revenue
$89,850
$69,680
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$127,999
$108,665
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$71,642
$211,945
+196%
Unrestricted Net Assets
$272,224
$304,045
+12%
Net assets
2024
2025
Change
Net assets
+$343,866
+$515,990
+50%
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