Shanta Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,963,937
Receivables (Non-Related)
39%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
20%
Investments
14%
Related-Party Receivables
3%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$121,881
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
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
$354,987
$453,567
+28%
Receivables (Non-Related)
$892,854
$774,334
-13%
Related-Party Receivables
$61,027
$59,325
-3%
Inventories
-
-
-
Prepaid Expenses
$71,801
$8,900
-88%
Investments
$406,125
$275,690
-32%
Property, Plant, & Equipment (net)
-
$392,121
-
Other Assets
$675
-
-
Total Assets
$1,787,469
$1,963,937
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$103,388
$21,881
-79%
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,388
$121,881
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$1,184,755
$1,116,775
-6%
Unrestricted Net Assets
$499,326
$725,281
+45%
Net assets
2024
2025
Change
Net assets
+$1,684,081
+$1,842,056
+9%
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