RESTORE SGF INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$607,585
Other Assets
40%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Investments
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$114,041
Deferred Revenue
92%
Payables & Accruals
8%
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
$68,796
$158,907
+131%
Receivables (Non-Related)
$10,000
$105,230
+952%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,408
-
Investments
$0
$92,467
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$79,880
$244,573
+206%
Total Assets
$158,676
$607,585
+283%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$9,041
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$105,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$5,000
$114,041
+2181%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$153,676
+$493,544
+221%
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