ROSWELL PARK ALLIANCE FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$162,800,389
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$29,245,255
Grants Payable
89%
Other Liabilities
9%
Payables & Accruals
2%
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
$17,748,709
$17,661,910
0%
Receivables (Non-Related)
$14,499,171
$12,613,108
-13%
Related-Party Receivables
-
-
-
Inventories
$235,135
$247,151
+5%
Prepaid Expenses
$600
$508
-15%
Investments
$127,194,828
$131,423,099
+3%
Property, Plant, & Equipment (net)
$128,069
$120,378
-6%
Other Assets
$769,546
$734,235
-5%
Total Assets
$160,576,058
$162,800,389
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$598,624
$550,396
-8%
Grants Payable
$24,265,600
$25,961,931
+7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,240,197
$2,732,928
+22%
Total Liabilities
$27,104,421
$29,245,255
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$112,829,831
$113,720,142
+1%
Unrestricted Net Assets
$20,641,806
$19,834,992
-4%
Net assets
2024
2025
Change
Net assets
+$133,471,637
+$133,555,134
+0%
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