THE DELORES PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,937,419
Investments
46%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$116,466
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
$209,252
$270,135
+29%
Receivables (Non-Related)
$960,614
$1,016,295
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,044,198
$1,348,834
+29%
Property, Plant, & Equipment (net)
$302,207
$294,725
-2%
Other Assets
$7,430
$7,430
+0%
Total Assets
$2,523,701
$2,937,419
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$97,214
$116,466
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,214
$116,466
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$129,930
$138,276
+6%
Unrestricted Net Assets
$2,296,557
$2,682,677
+17%
Net assets
2024
2025
Change
Net assets
+$2,426,487
+$2,820,953
+16%
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