Project Kesher
Project Kesher
Project Kesher
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,420,053
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$199,434
Deferred Revenue
81%
Payables & Accruals
19%
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
$833,091
$1,216,402
+46%
Receivables (Non-Related)
$0
$192,651
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,800
$11,000
+293%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$835,891
$1,420,053
+70%
Liabilities
2024
2025
Change
Payables & Accruals
$65,632
$37,388
-43%
Grants Payable
-
-
-
Deferred Revenue
$100,224
$162,046
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,856
$199,434
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$85,770
$317,408
+270%
Unrestricted Net Assets
$584,265
$903,211
+55%
Net assets
2024
2025
Change
Net assets
+$670,035
+$1,220,619
+82%
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