THE DRAGONFLY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,534,813
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
32%
Inventories
1%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$723,343
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
19%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,487,579
$1,468,541
-1%
Receivables (Non-Related)
$109,607
$42,557
-61%
Related-Party Receivables
-
-
-
Inventories
$37,115
$65,110
+75%
Prepaid Expenses
$4,331
$33
-99%
Investments
-
$23,738
-
Property, Plant, & Equipment (net)
$2,734,078
$2,934,834
+7%
Other Assets
$10,331
-
-
Total Assets
$4,383,041
$4,534,813
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$240,940
$138,481
-43%
Grants Payable
-
-
-
Deferred Revenue
$6,380
$30,267
+374%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$575,633
$554,595
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$822,953
$723,343
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,699,409
$1,438,889
-15%
Unrestricted Net Assets
$1,860,679
$2,372,581
+28%
Net assets
2024
2025
Change
Net assets
+$3,560,088
+$3,811,470
+7%
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