TISBEST PHILANTHROPY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,192,711
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,848,346
Grants Payable
88%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,187,511
$1,938,099
+63%
Receivables (Non-Related)
$87,153
$140,565
+61%
Related-Party Receivables
-
-
-
Inventories
$115,412
$80,439
-30%
Prepaid Expenses
$11,387
$12,403
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,452
$21,205
-49%
Total Assets
$1,442,915
$2,192,711
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$61,687
$45,896
-26%
Grants Payable
$1,188,749
$1,630,601
+37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$41,452
$21,849
-47%
Total Liabilities
$1,441,888
$1,848,346
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$348,006
$1,461,456
+320%
Unrestricted Net Assets
-$346,979
-$1,117,091
-222%
Net assets
2024
2025
Change
Net assets
+$1,027
+$344,365
+33431%
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