ALTERNATIVE NEWSWEEKLY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,777,760
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,005
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$672,562
$2,279,476
+239%
Receivables (Non-Related)
$755,000
$475,000
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$864
$23,284
+2595%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,428,426
$2,777,760
+94%
Liabilities
2024
2025
Change
Payables & Accruals
$79,833
$13,005
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,833
$13,005
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$1,250,158
$2,624,596
+110%
Unrestricted Net Assets
$98,435
$140,159
+42%
Net assets
2024
2025
Change
Net assets
+$1,348,593
+$2,764,755
+105%
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