THE INTREPID FALLEN HEROES FUND
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$8,069,023
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$158,421
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,698,520
$7,856,388
+17%
Receivables (Non-Related)
$51,836
$175,445
+238%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,909
$37,190
+1178%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,038,110
$0
-100%
Total Assets
$18,791,375
$8,069,023
-57%
Liabilities
2024
2025
Change
Payables & Accruals
$135,897
$158,421
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$812,269
$0
-100%
Total Liabilities
$948,166
$158,421
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$655,641
$1,927,130
+194%
Unrestricted Net Assets
$17,187,568
$5,983,472
-65%
Net assets
2024
2025
Change
Net assets
+$17,843,209
+$7,910,602
-56%
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