THUNDERBIRDS CHARITIES
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$11,267,028
Receivables (Non-Related)
86%
Cash & Equivalents
14%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,749
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
$1,639,748
$1,551,413
-5%
Receivables (Non-Related)
$9,331,834
$9,709,792
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,116
$5,823
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,977,698
$11,267,028
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$1,749
-
Grants Payable
$30,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,000
$1,749
-94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,947,698
$11,265,279
+3%
Net assets
2024
2025
Change
Net assets
+$10,947,698
+$11,265,279
+3%
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