EASTERN CONGO INITIATIVE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,395,400
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$758,113
Payables & Accruals
79%
Other Liabilities
21%
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
$5,781,400
$3,793,609
-34%
Receivables (Non-Related)
$136,270
$210,851
+55%
Related-Party Receivables
-
-
-
Inventories
$342,238
$194,540
-43%
Prepaid Expenses
$158,972
$149,833
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,997,577
$2,029,867
+2%
Other Assets
$16,700
$16,700
+0%
Total Assets
$8,433,157
$6,395,400
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$846,412
$601,206
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,686
$156,907
+56%
Total Liabilities
$947,098
$758,113
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,651,526
$1,802,883
+9%
Unrestricted Net Assets
$5,834,533
$3,834,404
-34%
Net assets
2024
2025
Change
Net assets
+$7,486,059
+$5,637,287
-25%
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