THE JAMES BEARD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,075,169
Cash & Equivalents
35%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
22%
Other Assets
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,014,598
Deferred Revenue
43%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,540,160
$3,928,294
-29%
Receivables (Non-Related)
$3,426,505
$3,241,535
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$297,235
$394,828
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,065,408
$2,385,944
+16%
Other Assets
$1,693,929
$1,124,568
-34%
Total Assets
$13,023,237
$11,075,169
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,091,916
$2,773,900
+33%
Grants Payable
-
-
-
Deferred Revenue
$5,026,761
$3,024,804
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,099,966
$979,916
-11%
Related-Party Payables
-
-
-
Other Liabilities
$479,968
$235,978
-51%
Total Liabilities
$8,698,611
$7,014,598
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$4,897,728
$3,933,823
-20%
Unrestricted Net Assets
-$573,102
$126,748
-122%
Net assets
2024
2025
Change
Net assets
+$4,324,626
+$4,060,571
-6%
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