SPARK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,415,934
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,075,974
Deferred Revenue
>99%
Payables & Accruals
<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
$7,111,557
$6,385,934
-10%
Receivables (Non-Related)
$1,241,000
$1,030,000
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$607
$0
-100%
Other Assets
-
-
-
Total Assets
$8,353,164
$7,415,934
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$397,629
$8,797
-98%
Grants Payable
-
-
-
Deferred Revenue
$4,212,255
$3,067,177
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,609,884
$3,075,974
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$2,541,540
$2,619,053
+3%
Unrestricted Net Assets
$1,201,740
$1,720,907
+43%
Net assets
2024
2025
Change
Net assets
+$3,743,280
+$4,339,960
+16%
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