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The Foxhole Project
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Statement of Financial Position
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As of September 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$1,810.93-$1,810.93
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Savings Account - Restricted Funds-$54.49$54.49
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Checking Account - Sales/Merch$150.00-$150.00
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Cash Donation Box---
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Total Cash and Cash Equivalents$1,960.93$54.49$2,015.42
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Pending Confirmed Receivables / Disbursements
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Pending Confirmed Receivable - Unrestricted---
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Pending Confirmed Receivable - Unrestricted---
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Pending Confirmed Receivable - Restricted---
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Total Pending Confirmed Receivables---
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Noncash / In-Kind Assets and Equipment
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Mission equipment and in-kind assets$3,750.00-$3,750.00
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Total Noncash / In-Kind Assets and Equipment$3,750.00-$3,750.00
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TOTAL ASSETS$5,710.93$54.49$5,765.42
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LIABILITIES
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Current Liabilities / Obligated Expenses---
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TOTAL LIABILITIES---
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NET ASSETS
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Without donor restrictions - undesignated$4,526.47-$4,526.47
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Without donor restrictions - board-designated$1,184.46-$1,184.46
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With donor restrictions-$54.49$54.49
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TOTAL NET ASSETS$5,710.93$54.49$5,765.42
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TOTAL LIABILITIES AND NET ASSETS$5,710.93$54.49$5,765.42
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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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