COPPERHEAD CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,182,823
Receivables (Non-Related)
42%
Other Assets
26%
Investments
25%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,025,875
Other Liabilities
53%
Payables & Accruals
47%
Deferred Revenue
<1%
Grants Payable
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
$1,117,136
$160,272
-86%
Receivables (Non-Related)
$2,315,600
$1,776,231
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,557
$39,708
-70%
Investments
$1,497,474
$1,052,802
-30%
Property, Plant, & Equipment (net)
$94,587
$84,799
-10%
Other Assets
$885,316
$1,069,011
+21%
Total Assets
$6,040,670
$4,182,823
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$2,368,322
$944,267
-60%
Grants Payable
-
-
-
Deferred Revenue
$37,000
$10,000
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$886,821
$1,071,608
+21%
Total Liabilities
$3,292,143
$2,025,875
-38%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,748,527
$2,156,948
-22%
Net assets
2024
2025
Change
Net assets
+$2,748,527
+$2,156,948
-22%
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