EVERYCAT HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,883,252
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$912,464
Grants Payable
98%
Payables & Accruals
2%
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
$685,324
$443,507
-35%
Receivables (Non-Related)
$21,535
$14,305
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,309,182
$5,425,440
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,016,041
$5,883,252
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,398
$18,599
+79%
Grants Payable
$868,211
$893,865
+3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$878,609
$912,464
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,658,424
$1,243,434
-25%
Unrestricted Net Assets
$3,479,008
$3,727,354
+7%
Net assets
2024
2025
Change
Net assets
+$5,137,432
+$4,970,788
-3%
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