MELODIC CARING PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$145,833
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$171,623
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$84,672
$140,780
+66%
Receivables (Non-Related)
$800
$300
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,798
$1,854
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,042
$2,899
-28%
Other Assets
-
-
-
Total Assets
$91,312
$145,833
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$30,356
$21,723
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,256
$171,623
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$14,331
$20,636
+44%
Unrestricted Net Assets
-$103,275
-$46,426
+55%
Net assets
2024
2025
Change
Net assets
-$88,944
-$25,790
+71%
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