DAVE THOMAS FOUNDATION FOR ADOPTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$117,306,202
Investments
73%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,820,134
Grants Payable
84%
Other Liabilities
9%
Payables & Accruals
7%
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
$21,450,297
$20,469,247
-5%
Receivables (Non-Related)
$2,279,579
$4,068,652
+78%
Related-Party Receivables
-
-
-
Inventories
$111,645
$31,460
-72%
Prepaid Expenses
$156,596
$349,417
+123%
Investments
$76,735,983
$85,490,516
+11%
Property, Plant, & Equipment (net)
$6,545,701
$6,785,055
+4%
Other Assets
$54,575
$111,855
+105%
Total Assets
$107,334,376
$117,306,202
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$311,437
$538,942
+73%
Grants Payable
$6,151,660
$6,547,131
+6%
Deferred Revenue
$16,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$573,639
$734,061
+28%
Total Liabilities
$7,053,236
$7,820,134
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$3,268,562
$663,065
-80%
Unrestricted Net Assets
$97,012,578
$108,823,003
+12%
Net assets
2024
2025
Change
Net assets
+$100,281,140
+$109,486,068
+9%
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