ROOMFUL OF TEETH VOCAL ARTS PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$288,783
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,074
Deferred Revenue
84%
Payables & Accruals
16%
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
$248,004
$266,164
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,318
$6,608
-21%
Prepaid Expenses
$5,964
$2,864
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$13,147
-
Other Assets
-
-
-
Total Assets
$262,286
$288,783
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,769
$6,574
-33%
Grants Payable
-
-
-
Deferred Revenue
$16,488
$35,500
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,257
$42,074
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,029
$246,709
+5%
Net assets
2024
2025
Change
Net assets
+$236,029
+$246,709
+5%
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