FARHANG FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,939,753
Cash & Equivalents
68%
Receivables (Non-Related)
30%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,434,542
Grants Payable
92%
Payables & Accruals
6%
Related-Party Payables
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,916,252
$4,704,852
+20%
Receivables (Non-Related)
$2,112,035
$2,079,908
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,125
$130,763
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,497
$6,738
-36%
Other Assets
$2,520
$17,492
+594%
Total Assets
$6,154,429
$6,939,753
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$154,707
$137,082
-11%
Grants Payable
-
$2,247,460
-
Deferred Revenue
$41,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50,000
$50,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$245,907
$2,434,542
+890%
Net assets
2024
2025
Change
Restricted Net Assets
$4,900,867
$5,901,787
+20%
Unrestricted Net Assets
$1,007,655
-$1,396,576
-239%
Net assets
2024
2025
Change
Net assets
+$5,908,522
+$4,505,211
-24%
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