TEAM PENNSYLVANIA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,240,001
Investments
74%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,097,791
Other Liabilities
79%
Deferred Revenue
15%
Payables & Accruals
7%
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
$1,674,201
$1,291,600
-23%
Receivables (Non-Related)
$871,872
$759,508
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,402
$9,855
+5%
Investments
$7,757,743
$7,547,582
-3%
Property, Plant, & Equipment (net)
$0
$34,800
-
Other Assets
$23,818
$596,656
+2405%
Total Assets
$10,337,036
$10,240,001
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$416,769
$137,649
-67%
Grants Payable
-
-
-
Deferred Revenue
$492,218
$312,814
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,072,867
$1,647,328
+54%
Total Liabilities
$1,981,854
$2,097,791
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$718,614
$635,923
-12%
Unrestricted Net Assets
$7,636,568
$7,506,287
-2%
Net assets
2024
2025
Change
Net assets
+$8,355,182
+$8,142,210
-3%
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