National 4-H Council
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$130,628,604
Investments
73%
Receivables (Non-Related)
12%
Other Assets
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,467,363
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
1%
Grants Payable
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
$4,163,072
$5,458,214
+31%
Receivables (Non-Related)
$16,100,881
$16,119,750
+0%
Related-Party Receivables
$0
$0
-
Inventories
$1,658,987
$1,315,120
-21%
Prepaid Expenses
$2,361,122
$1,117,728
-53%
Investments
$104,153,798
$95,159,591
-9%
Property, Plant, & Equipment (net)
$3,934,710
$3,880,199
-1%
Other Assets
$7,732,942
$7,578,002
-2%
Total Assets
$140,105,512
$130,628,604
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,487,209
$4,897,760
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$1,509,390
$233,124
-85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$14,407,054
$14,336,479
0%
Total Liabilities
$21,403,653
$19,467,363
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$40,393,500
$32,268,440
-20%
Unrestricted Net Assets
$78,308,359
$78,892,801
+1%
Net assets
2024
2025
Change
Net assets
+$118,701,859
+$111,161,241
-6%
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