WOMEN'S BEAN PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,844,455
Receivables (Non-Related)
57%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
12%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$637,099
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,459,778
$2,437,236
-1%
Receivables (Non-Related)
$5,182,765
$5,016,717
-3%
Related-Party Receivables
-
-
-
Inventories
$274,195
$319,830
+17%
Prepaid Expenses
$24,611
$17,655
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$795,243
$1,052,206
+32%
Other Assets
$1,216
$811
-33%
Total Assets
$8,737,808
$8,844,455
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$123,721
$175,694
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,551
$456,551
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,199
$4,854
-33%
Total Liabilities
$587,471
$637,099
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$661,328
$396,060
-40%
Unrestricted Net Assets
$7,489,009
$7,811,296
+4%
Net assets
2024
2025
Change
Net assets
+$8,150,337
+$8,207,356
+1%
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