OUR FUND FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,750,615
Investments
98%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,507,357
Other Liabilities
>99%
Payables & Accruals
<1%
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
$47,406
$43,998
-7%
Receivables (Non-Related)
$293,210
$324,048
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,536
$1,874
+22%
Investments
$23,400,151
$25,172,647
+8%
Property, Plant, & Equipment (net)
$121,542
$94,012
-23%
Other Assets
$137,097
$114,036
-17%
Total Assets
$24,000,942
$25,750,615
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,736
$323
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,441,320
$1,507,034
+5%
Total Liabilities
$1,443,056
$1,507,357
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$58,024
$214,416
+270%
Unrestricted Net Assets
$22,499,862
$24,028,842
+7%
Net assets
2024
2025
Change
Net assets
+$22,557,886
+$24,243,258
+7%
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