Big Shoulders Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$152,085,991
Investments
69%
Receivables (Non-Related)
27%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,661,081
Grants Payable
83%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,306,952
$3,842,026
-71%
Receivables (Non-Related)
$36,124,799
$40,607,154
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$452,958
$274,492
-39%
Investments
$100,002,701
$105,200,885
+5%
Property, Plant, & Equipment (net)
$29,037
$19,855
-32%
Other Assets
$218,383
$2,141,579
+881%
Total Assets
$150,134,830
$152,085,991
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,518,394
$1,202,263
-21%
Grants Payable
$16,919,074
$18,773,078
+11%
Deferred Revenue
$392,235
$404,000
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$475,202
$151,238
-68%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$2,130,502
-
Total Liabilities
$19,304,905
$22,661,081
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$88,954,689
$89,528,470
+1%
Unrestricted Net Assets
$41,875,236
$39,896,440
-5%
Net assets
2024
2025
Change
Net assets
+$130,829,925
+$129,424,910
-1%
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