THE SEMILLA PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,449,102
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,603
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$911,646
$3,676,901
+303%
Receivables (Non-Related)
$550,000
$1,742,500
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,225
$26,225
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,290
$3,476
-34%
Other Assets
-
-
-
Total Assets
$1,493,161
$5,449,102
+265%
Liabilities
2024
2025
Change
Payables & Accruals
$10,130
$71,603
+607%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,130
$71,603
+607%
Net assets
2024
2025
Change
Restricted Net Assets
$550,000
$1,742,500
+217%
Unrestricted Net Assets
$933,031
$3,634,999
+290%
Net assets
2024
2025
Change
Net assets
+$1,483,031
+$5,377,499
+263%
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