THE WALLS PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$965,661
Receivables (Non-Related)
68%
Other Assets
16%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$503,820
Payables & Accruals
32%
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
15%
Related-Party Payables
15%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,014
$104,449
+182%
Receivables (Non-Related)
$89,344
$653,577
+632%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,608
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,856
$49,148
-65%
Other Assets
$4,369
$158,487
+3528%
Total Assets
$277,191
$965,661
+248%
Liabilities
2024
2025
Change
Payables & Accruals
$178,017
$160,987
-10%
Grants Payable
-
-
-
Deferred Revenue
$48,285
$157,869
+227%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,012
$77,411
-11%
Related-Party Payables
$85,070
$74,992
-12%
Other Liabilities
$12,607
$32,561
+158%
Total Liabilities
$410,991
$503,820
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$118,324
$674,280
+470%
Unrestricted Net Assets
-$252,124
-$212,439
+16%
Net assets
2024
2025
Change
Net assets
-$133,800
+$461,841
-445%
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