THE TELLING ROOM
THE TELLING ROOM
THE TELLING ROOM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$567,007
Cash & Equivalents
68%
Receivables (Non-Related)
30%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,907
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
$593,479
$387,855
-35%
Receivables (Non-Related)
$50,325
$172,005
+242%
Related-Party Receivables
-
-
-
Inventories
$7,200
$3,762
-48%
Prepaid Expenses
$3,385
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,385
$3,385
+0%
Total Assets
$657,774
$567,007
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$31,055
$29,907
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,055
$29,907
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$145,000
$285,000
+97%
Unrestricted Net Assets
$481,719
$252,100
-48%
Net assets
2024
2025
Change
Net assets
+$626,719
+$537,100
-14%
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