Information Technology and Innovation Foundation
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$12,154,237
Investments
68%
Other Assets
20%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,516,459
Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
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
$2,358,263
$1,005,157
-57%
Receivables (Non-Related)
$533,578
$177,209
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$83,140
-
Investments
$7,526,594
$8,287,204
+10%
Property, Plant, & Equipment (net)
$172,283
$154,051
-11%
Other Assets
$622,354
$2,447,476
+293%
Total Assets
$11,213,072
$12,154,237
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$499,567
$819,814
+64%
Grants Payable
$0
-
-
Deferred Revenue
$1,296,000
$12,000
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$625,270
$2,684,645
+329%
Total Liabilities
$2,420,837
$3,516,459
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$555,633
$200,000
-64%
Unrestricted Net Assets
$8,236,602
$8,437,778
+2%
Net assets
2024
2025
Change
Net assets
+$8,792,235
+$8,637,778
-2%
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