HEARING HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,344,426
Investments
65%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$436,925
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,856,576
$1,751,043
-6%
Receivables (Non-Related)
$2,433,938
$2,907,878
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,500
$70,307
-4%
Investments
$9,439,623
$9,259,551
-2%
Property, Plant, & Equipment (net)
$15,775
$7,595
-52%
Other Assets
$468,948
$348,052
-26%
Total Assets
$14,288,360
$14,344,426
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$91,341
$80,904
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$482,684
$356,021
-26%
Total Liabilities
$574,025
$436,925
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$7,140,030
$10,774,877
+51%
Unrestricted Net Assets
$6,574,305
$3,132,624
-52%
Net assets
2024
2025
Change
Net assets
+$13,714,335
+$13,907,501
+1%
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