HELEN ROSS MCNABB FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$67,910,319
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$402,826
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,308,295
$5,898,478
+156%
Receivables (Non-Related)
$2,401,594
$4,027,890
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,351,349
$57,983,618
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$333
-
Total Assets
$58,061,238
$67,910,319
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$17,139
$51,944
+203%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$413,972
$350,882
-15%
Total Liabilities
$431,111
$402,826
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$24,943,610
$31,820,413
+28%
Unrestricted Net Assets
$32,686,517
$35,687,080
+9%
Net assets
2024
2025
Change
Net assets
+$57,630,127
+$67,507,493
+17%
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