PROYECTO MATRIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,730,504
Investments
75%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$311,650
Deferred Revenue
72%
Payables & Accruals
16%
Related-Party Payables
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$303,751
$396,203
+30%
Receivables (Non-Related)
$83,923
$88,014
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,984
$10,288
+72%
Investments
$1,954,649
$2,051,469
+5%
Property, Plant, & Equipment (net)
$213,308
$184,530
-13%
Other Assets
-
-
-
Total Assets
$2,561,615
$2,730,504
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$39,071
$48,373
+24%
Grants Payable
-
-
-
Deferred Revenue
$180,433
$222,911
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$51,377
$40,366
-21%
Other Liabilities
-
-
-
Total Liabilities
$270,881
$311,650
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$36,000
$59,292
+65%
Unrestricted Net Assets
$2,254,734
$2,359,562
+5%
Net assets
2024
2025
Change
Net assets
+$2,290,734
+$2,418,854
+6%
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