Anglican Relief and Development Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,194,551
Cash & Equivalents
62%
Investments
37%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$249,912
Grants Payable
89%
Payables & Accruals
11%
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
$1,350,018
$1,351,391
+0%
Receivables (Non-Related)
$9,904
$16,601
+68%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,095
$5,292
-35%
Investments
$592,456
$821,267
+39%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,960,473
$2,194,551
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$34,782
$26,575
-24%
Grants Payable
$84,717
$223,337
+164%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$119,499
$249,912
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$1,069,850
$1,257,765
+18%
Unrestricted Net Assets
$771,124
$686,874
-11%
Net assets
2024
2025
Change
Net assets
+$1,840,974
+$1,944,639
+6%
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