Lions Clubs International Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$448,506,815
Investments
94%
Receivables (Non-Related)
3%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,135,517
Grants Payable
91%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
<1%
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
$7,065,564
$4,043,493
-43%
Receivables (Non-Related)
$13,749,324
$14,846,150
+8%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$1,960,502
$2,361,013
+20%
Investments
$380,903,736
$421,914,915
+11%
Property, Plant, & Equipment (net)
$309,041
$259,955
-16%
Other Assets
$7,573,152
$5,081,289
-33%
Total Assets
$411,561,319
$448,506,815
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$750,608
$684,463
-9%
Grants Payable
$17,660,966
$11,991,224
-32%
Deferred Revenue
$433,483
$401,370
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$61,348
$58,460
-5%
Total Liabilities
$18,906,405
$13,135,517
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$50,161,164
$55,654,637
+11%
Unrestricted Net Assets
$342,493,750
$379,716,661
+11%
Net assets
2024
2025
Change
Net assets
+$392,654,914
+$435,371,298
+11%
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