BRIGHTFOCUS FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$65,129,292
Investments
62%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,168,825
Grants Payable
92%
Payables & Accruals
6%
Other Liabilities
2%
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
$9,346,190
$9,897,746
+6%
Receivables (Non-Related)
$6,222,886
$9,209,867
+48%
Related-Party Receivables
-
-
-
Inventories
$28,325
$36,763
+30%
Prepaid Expenses
$998,282
$1,557,144
+56%
Investments
$39,021,685
$40,456,121
+4%
Property, Plant, & Equipment (net)
$7,847,284
$3,971,651
-49%
Other Assets
$0
-
-
Total Assets
$63,464,652
$65,129,292
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,580,327
$1,551,998
-40%
Grants Payable
$24,991,458
$25,940,333
+4%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$674,130
$676,494
+0%
Total Liabilities
$37,245,915
$28,168,825
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$13,947,948
$11,820,202
-15%
Unrestricted Net Assets
$12,270,789
$25,140,265
+105%
Net assets
2024
2025
Change
Net assets
+$26,218,737
+$36,960,467
+41%
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