FIRELIGHT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,198,044
Investments
67%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$210,974
Payables & Accruals
90%
Grants Payable
10%
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
$1,617,423
$3,591,110
+122%
Receivables (Non-Related)
$1,305,895
$2,032,750
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,241
$38,363
-15%
Investments
$12,836,440
$11,529,276
-10%
Property, Plant, & Equipment (net)
$10,136
$4,400
-57%
Other Assets
$2,145
$2,145
+0%
Total Assets
$15,817,280
$17,198,044
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$132,029
$188,974
+43%
Grants Payable
$0
$22,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$132,029
$210,974
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$3,018,847
$4,268,442
+41%
Unrestricted Net Assets
$12,666,404
$12,718,628
+0%
Net assets
2024
2025
Change
Net assets
+$15,685,251
+$16,987,070
+8%
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