THE ALABASTER JAR PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$918,494
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$526,910
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$200,032
$180,016
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,386
$6,934
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$739,161
$727,259
-2%
Other Assets
$1,172
$4,285
+266%
Total Assets
$946,751
$918,494
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$33,533
-
Grants Payable
-
-
-
Deferred Revenue
-
$30,931
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,922
$462,446
-7%
Related-Party Payables
-
-
-
Other Liabilities
$14,278
-
-
Total Liabilities
$509,200
$526,910
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,274
-
Unrestricted Net Assets
$437,551
$389,310
-11%
Net assets
2024
2025
Change
Net assets
+$437,551
+$391,584
-11%
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