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The Foxhole Project
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Statement of Financial Position
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As of June 30, 2026 | Unaudited internal financial statements
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Line ItemWithout Donor RestrictionsWith Donor RestrictionsTotal
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ASSETS
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Cash and Cash Equivalents
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Checking Account - General Operating$939.62-$939.62
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Savings Account - Restricted Funds-$230.00$230.00
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Cash Donation Box$1.92-$1.92
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Total Cash and Cash Equivalents$941.54$230.00$1,171.54
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Pending Confirmed Receivables / Disbursements
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Pending Confirmed Receivable - Unrestricted$50.00-$50.00
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Pending Confirmed Receivable - Restricted-$2,050.00$2,050.00
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Total Pending Confirmed Receivables$50.00$2,050.00$2,100.00
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Noncash / In-Kind Assets and Equipment
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Mission equipment and in-kind assets$2,450.00-$2,450.00
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Total Noncash / In-Kind Assets and Equipment$2,450.00-$2,450.00
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TOTAL ASSETS$3,441.54$2,280.00$5,721.54
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LIABILITIES
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Current Liabilities / Obligated Expenses$1,358.00-$1,358.00
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TOTAL LIABILITIES$1,358.00-$1,358.00
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NET ASSETS
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Without donor restrictions - undesignated$2,083.54-$2,083.54
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Without donor restrictions - board-designated---
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With donor restrictions-$2,280.00$2,280.00
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TOTAL NET ASSETS$2,083.54$2,280.00$4,363.54
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TOTAL LIABILITIES AND NET ASSETS$3,441.54$2,280.00$5,721.54
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CHECK - should be $0.00---
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Note: Unaudited internal financial statements prepared from organization records. Donor-level ledger tabs are internal and should not be included in standard funder packets unless specifically requested.
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