SUNSHINE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,689,402
Investments
62%
Receivables (Non-Related)
12%
Other Assets
11%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,422
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
$757,625
$268,801
-65%
Receivables (Non-Related)
$546,955
$424,562
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,557
$11,213
-71%
Investments
$1,628,313
$2,278,321
+40%
Property, Plant, & Equipment (net)
$272,145
$298,857
+10%
Other Assets
$355,883
$407,648
+15%
Total Assets
$3,599,478
$3,689,402
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$57,418
$62,422
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,418
$62,422
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,890,742
$1,791,504
-5%
Unrestricted Net Assets
$1,651,318
$1,835,476
+11%
Net assets
2024
2025
Change
Net assets
+$3,542,060
+$3,626,980
+2%
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