SILICON VALLEY CREATES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,582,588
Cash & Equivalents
37%
Receivables (Non-Related)
32%
Investments
29%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$147,305
Payables & Accruals
81%
Other Liabilities
10%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,419,511
$1,342,001
-5%
Receivables (Non-Related)
$1,246,573
$1,152,411
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,093
$3,730
-69%
Investments
$1,001,091
$1,053,950
+5%
Property, Plant, & Equipment (net)
$11,159
$7,134
-36%
Other Assets
$56,770
$23,362
-59%
Total Assets
$3,747,197
$3,582,588
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$85,402
$118,734
+39%
Grants Payable
$0
-
-
Deferred Revenue
$15,349
$13,889
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,444
$14,682
-70%
Total Liabilities
$149,195
$147,305
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,740,800
$2,683,499
-2%
Unrestricted Net Assets
$857,202
$751,784
-12%
Net assets
2024
2025
Change
Net assets
+$3,598,002
+$3,435,283
-5%
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