HEPATITIS B FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,490,190
Other Assets
78%
Investments
15%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$665,680
Other Liabilities
83%
Payables & Accruals
13%
Deferred Revenue
3%
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
$1,532,365
$800,682
-48%
Receivables (Non-Related)
$164,118
$123,809
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,325
$323,819
+92%
Investments
$3,005,177
$3,174,563
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$16,137,004
$16,067,317
0%
Total Assets
$21,006,989
$20,490,190
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$96,608
$88,542
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,430
$22,896
+1501%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,389,809
$554,242
-60%
Total Liabilities
$1,487,847
$665,680
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$1,080,082
$1,132,282
+5%
Unrestricted Net Assets
$18,439,060
$18,692,228
+1%
Net assets
2024
2025
Change
Net assets
+$19,519,142
+$19,824,510
+2%
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