The Donna Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$548,240
Cash & Equivalents
83%
Other Assets
10%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$376,934
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
15%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$253,676
$452,606
+78%
Receivables (Non-Related)
$39,500
$21,505
-46%
Related-Party Receivables
-
-
-
Inventories
$7,885
$7,661
-3%
Prepaid Expenses
$8,324
$13,591
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$75,280
$52,877
-30%
Total Assets
$384,665
$548,240
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$183,341
$155,483
-15%
Grants Payable
-
-
-
Deferred Revenue
$60,372
$13,116
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$172,850
$150,415
-13%
Related-Party Payables
-
-
-
Other Liabilities
$83,269
$57,920
-30%
Total Liabilities
$499,832
$376,934
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
-$165,167
$121,306
-173%
Net assets
2024
2025
Change
Net assets
-$115,167
+$171,306
-249%
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