PROJECT HEALING WATERS FLY FISHING INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,181,159
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$482,915
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$624,419
$922,302
+48%
Receivables (Non-Related)
$114,430
$93,000
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,467
$59,366
+40%
Investments
$113,066
-
-
Property, Plant, & Equipment (net)
$25,717
$102,195
+297%
Other Assets
$46,782
$4,296
-91%
Total Assets
$966,881
$1,181,159
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$317,369
$445,955
+41%
Grants Payable
-
-
-
Deferred Revenue
$156,772
$36,960
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$474,141
$482,915
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$494,705
$339,099
-31%
Unrestricted Net Assets
-$1,965
$359,145
-18377%
Net assets
2024
2025
Change
Net assets
+$492,740
+$698,244
+42%
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