Mindful Life Project
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,943,564
Receivables (Non-Related)
69%
Cash & Equivalents
22%
Investments
5%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$340,556
Payables & Accruals
80%
Other Liabilities
20%
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
$1,093,844
$422,946
-61%
Receivables (Non-Related)
$759,950
$1,338,228
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,056
$4,390
-83%
Investments
-
$104,790
-
Property, Plant, & Equipment (net)
$11,751
$4,393
-63%
Other Assets
$98,699
$68,817
-30%
Total Assets
$1,990,300
$1,943,564
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$110,211
$272,665
+147%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,619
$67,891
-31%
Total Liabilities
$222,830
$340,556
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$819,759
$1,384,541
+69%
Unrestricted Net Assets
$947,711
$218,467
-77%
Net assets
2024
2025
Change
Net assets
+$1,767,470
+$1,603,008
-9%
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