ON BEING PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,739,588
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,246
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,521,820
$1,930,886
+27%
Receivables (Non-Related)
$1,365,871
$802,604
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,757
$6,098
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,348
$0
-100%
Other Assets
$101,518
$0
-100%
Total Assets
$3,085,314
$2,739,588
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$232,949
$52,246
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,497
$0
-100%
Total Liabilities
$282,446
$52,246
-82%
Net assets
2024
2025
Change
Restricted Net Assets
$925,000
$880,553
-5%
Unrestricted Net Assets
$1,877,868
$1,806,789
-4%
Net assets
2024
2025
Change
Net assets
+$2,802,868
+$2,687,342
-4%
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