FOOD & WATER ACTION FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,983,883
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$857,588
Other Liabilities
77%
Payables & Accruals
23%
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
$1,145,553
$1,862,777
+63%
Receivables (Non-Related)
$20,000
$64,845
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,472
$15,600
-66%
Investments
$45,012
$40,431
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$230
$230
+0%
Total Assets
$1,257,267
$1,983,883
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$37,556
$196,964
+424%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$423,275
$660,624
+56%
Total Liabilities
$460,831
$857,588
+86%
Net assets
2024
2025
Change
Restricted Net Assets
$196,000
$337,024
+72%
Unrestricted Net Assets
$600,436
$789,271
+31%
Net assets
2024
2025
Change
Net assets
+$796,436
+$1,126,295
+41%
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