THE V FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$145,853,123
Investments
54%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$85,546,961
Grants Payable
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$46,832,872
$36,170,108
-23%
Receivables (Non-Related)
$14,482,013
$28,266,623
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$329,571
$256,972
-22%
Investments
$65,572,784
$79,178,736
+21%
Property, Plant, & Equipment (net)
$1,554,990
$1,486,682
-4%
Other Assets
$572,964
$494,002
-14%
Total Assets
$129,345,194
$145,853,123
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$700,036
$1,892,690
+170%
Grants Payable
$62,559,832
$83,262,332
+33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$513,381
$391,939
-24%
Total Liabilities
$63,773,249
$85,546,961
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$39,153,723
$55,249,712
+41%
Unrestricted Net Assets
$26,418,222
$5,056,450
-81%
Net assets
2024
2025
Change
Net assets
+$65,571,945
+$60,306,162
-8%
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