Financials

Cash (as of July 28, 2025)

Important Note: Cash reserves and cash chart below reflect liquid cash only.

The balance sheet from QuickBooks includes our $100,000 long-term CD held at Infinite Giving, which will not be liquid until 2029 and is booked at its current (reduced) market value were we to liquidate it early. These funds should not be considered as part of our cash reserves, as they should only be accessed in a true emergency.