TIVNU BUILDING JUSTICE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,100,784
Property, Plant, & Equipment (net)
61%
Investments
35%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$911,813
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$215,698
$78,944
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180
-
-
Investments
$494,704
$728,528
+47%
Property, Plant, & Equipment (net)
$1,285,094
$1,280,602
0%
Other Assets
$13,007
$12,710
-2%
Total Assets
$2,008,683
$2,100,784
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,545
$7,300
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$924,256
$904,513
-2%
Total Liabilities
$928,801
$911,813
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$151,500
$274,000
+81%
Unrestricted Net Assets
$928,382
$914,971
-1%
Net assets
2024
2025
Change
Net assets
+$1,079,882
+$1,188,971
+10%
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