RALLY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,102,214
Cash & Equivalents
73%
Investments
26%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,320
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
$9,815,196
$10,987,340
+12%
Receivables (Non-Related)
-
$187,850
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,069
-
-
Investments
$3,720,520
$3,927,024
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$13,572,785
$15,102,214
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$45,404
$87,320
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,404
$87,320
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$67,101
$169,191
+152%
Unrestricted Net Assets
$13,460,280
$14,845,703
+10%
Net assets
2024
2025
Change
Net assets
+$13,527,381
+$15,014,894
+11%
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