TATE AMERICAS FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$146,038,944
Other Assets
73%
Investments
19%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,200
Payables & Accruals
92%
Other Liabilities
8%
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
$4,052,721
$7,228,355
+78%
Receivables (Non-Related)
$1,060,172
$2,875,616
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,480
$22,032
+92%
Investments
$26,883,609
$27,431,789
+2%
Property, Plant, & Equipment (net)
$1,231,965
$1,191,560
-3%
Other Assets
$86,050,412
$107,289,592
+25%
Total Assets
$119,290,359
$146,038,944
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$30,291
$84,658
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,542
$7,542
+0%
Total Liabilities
$37,833
$92,200
+144%
Net assets
2024
2025
Change
Restricted Net Assets
$30,224,833
$33,356,022
+10%
Unrestricted Net Assets
$89,027,693
$112,590,722
+26%
Net assets
2024
2025
Change
Net assets
+$119,252,526
+$145,946,744
+22%
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