THE CMA FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,823,122
Investments
66%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$172,881
Grants Payable
67%
Deferred Revenue
20%
Payables & Accruals
13%
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
$5,599,335
$5,253,620
-6%
Receivables (Non-Related)
$0
$65,962
-
Related-Party Receivables
-
-
-
Inventories
-
$5,700
-
Prepaid Expenses
-
$10,020
-
Investments
$8,294,178
$10,487,820
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,893,513
$15,823,122
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$7,644
$22,881
+199%
Grants Payable
-
$115,000
-
Deferred Revenue
$30,000
$35,000
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,644
$172,881
+359%
Net assets
2024
2025
Change
Restricted Net Assets
$4,486,316
$4,486,316
+0%
Unrestricted Net Assets
$9,369,553
$11,163,925
+19%
Net assets
2024
2025
Change
Net assets
+$13,855,869
+$15,650,241
+13%
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