EARTHSHARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,947,802
Receivables (Non-Related)
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,677,082
Other Liabilities
71%
Payables & Accruals
29%
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
$3,831,262
$2,288,435
-40%
Receivables (Non-Related)
$6,105,631
$36,597,372
+499%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,630
$24,083
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,989
$4,924
-18%
Other Assets
$32,988
$32,988
+0%
Total Assets
$10,005,500
$38,947,802
+289%
Liabilities
2024
2025
Change
Payables & Accruals
$1,650,104
$1,966,625
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,753,991
$4,710,457
-1%
Total Liabilities
$6,404,095
$6,677,082
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
$623,514
-
Unrestricted Net Assets
$3,601,405
$31,647,206
+779%
Net assets
2024
2025
Change
Net assets
+$3,601,405
+$32,270,720
+796%
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