THE BREAD PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$187,339
Cash & Equivalents
68%
Receivables (Non-Related)
18%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$133,063
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$21,905
$128,110
+485%
Receivables (Non-Related)
$125,368
$33,188
-74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,031
$1,486
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$98,960
$24,555
-75%
Total Assets
$248,264
$187,339
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$12,875
$13,290
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$127,465
$119,773
-6%
Related-Party Payables
-
-
-
Other Liabilities
$78,175
-
-
Total Liabilities
$218,515
$133,063
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$124,500
-
-
Unrestricted Net Assets
-$94,751
$54,276
-157%
Net assets
2024
2025
Change
Net assets
+$29,749
+$54,276
+82%
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