James Whitcomb Riley Memorial Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$558,205,733
Investments
86%
Other Assets
8%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$44,535,198
Grants Payable
88%
Other Liabilities
9%
Payables & Accruals
3%
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
$12,865,489
$8,068,145
-37%
Receivables (Non-Related)
$21,800,931
$22,310,328
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$812,623
$821,666
+1%
Investments
$428,955,846
$481,950,434
+12%
Property, Plant, & Equipment (net)
$1,236,429
$1,355,940
+10%
Other Assets
$41,087,612
$43,699,220
+6%
Total Assets
$506,758,930
$558,205,733
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,951,651
$1,384,065
-29%
Grants Payable
$32,644,332
$39,021,706
+20%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,032,279
$4,129,427
+36%
Total Liabilities
$37,628,262
$44,535,198
+18%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$469,130,668
+$513,670,535
+9%
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