GSNETX STEM CENTER OF EXCELLENCE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,947,901
Property, Plant, & Equipment (net)
90%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,158,193
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$529,254
$501,737
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,432,631
$10,785,433
-6%
Other Assets
$456,517
$660,731
+45%
Total Assets
$12,418,402
$11,947,901
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$46,653
$11,663
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,137,231
$5,146,530
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,183,884
$5,158,193
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,234,518
$6,789,708
-6%
Net assets
2024
2025
Change
Net assets
+$7,234,518
+$6,789,708
-6%
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