URBAN IMPACT FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$18,520,946
Other Assets
32%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
23%
Investments
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,087,294
Other Liabilities
97%
Payables & Accruals
3%
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
$1,016,465
$4,661,077
+359%
Receivables (Non-Related)
$97,605
$377,443
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,572
$127,660
+2%
Investments
$1,702,273
$3,104,772
+82%
Property, Plant, & Equipment (net)
$3,336,583
$4,271,137
+28%
Other Assets
$5,909,883
$5,978,857
+1%
Total Assets
$12,188,381
$18,520,946
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$50,537
$31,720
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,098,162
$1,055,574
-4%
Total Liabilities
$1,148,699
$1,087,294
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$141,263
$2,932,778
+1976%
Unrestricted Net Assets
$10,898,419
$14,500,874
+33%
Net assets
2024
2025
Change
Net assets
+$11,039,682
+$17,433,652
+58%
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