KAY YOW CANCER FOUNDATION INC

Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,660,761
Investments
47%
Cash & Equivalents
45%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$110,669
Payables & Accruals
63%
Other Liabilities
37%
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
$2,885,834
$2,990,179
+4%
Receivables (Non-Related)
$246,470
$404,178
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,945
$58,232
-3%
Investments
$2,885,034
$3,159,333
+10%
Property, Plant, & Equipment (net)
$11,062
$6,100
-45%
Other Assets
$80,941
$42,739
-47%
Total Assets
$6,169,286
$6,660,761
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$138,198
$69,921
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,341
$40,748
-49%
Total Liabilities
$217,539
$110,669
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$114,629
$191,552
+67%
Unrestricted Net Assets
$5,837,118
$6,358,540
+9%
Net assets
2024
2025
Change
Net assets
+$5,951,747
+$6,550,092
+10%
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