CENTERSTONE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,340,424
Investments
63%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$218,599
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,334,672
$3,040,541
+30%
Receivables (Non-Related)
$4,960,387
$4,205,559
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,160
$16,768
+105%
Investments
$12,989,924
$14,630,299
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,379,186
$1,447,257
+5%
Total Assets
$21,672,329
$23,340,424
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$158,514
$218,599
+38%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,514
$218,599
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$9,964,040
$10,490,211
+5%
Unrestricted Net Assets
$11,549,775
$12,631,614
+9%
Net assets
2024
2025
Change
Net assets
+$21,513,815
+$23,121,825
+7%
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