PEPPERWOOD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,047,083
Property, Plant, & Equipment (net)
64%
Investments
31%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$320,277
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
$1,545,450
$1,510,673
-2%
Receivables (Non-Related)
$453,184
$302,472
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,066
$112,662
+7%
Investments
$10,142,513
$11,154,341
+10%
Property, Plant, & Equipment (net)
$23,360,772
$22,966,935
-2%
Other Assets
$0
-
-
Total Assets
$35,606,985
$36,047,083
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$419,463
$320,277
-24%
Grants Payable
-
-
-
Deferred Revenue
$21,242
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$440,705
$320,277
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$115,645
-
Unrestricted Net Assets
$35,166,280
$35,611,161
+1%
Net assets
2024
2025
Change
Net assets
+$35,166,280
+$35,726,806
+2%
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