Orthopaedic Research and Education Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,002,839
Investments
78%
Other Assets
17%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,274,136
Grants Payable
65%
Other Liabilities
20%
Payables & Accruals
15%
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
$438,203
$542,015
+24%
Receivables (Non-Related)
$624,017
$479,758
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,808
$45,129
-40%
Investments
$15,624,036
$15,538,190
-1%
Property, Plant, & Equipment (net)
$4,160
$0
-100%
Other Assets
$4,729,676
$3,397,747
-28%
Total Assets
$21,495,900
$20,002,839
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$426,555
$497,896
+17%
Grants Payable
$3,384,500
$2,120,799
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$648,400
$655,441
+1%
Total Liabilities
$4,459,455
$3,274,136
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$20,399,732
$21,108,867
+3%
Unrestricted Net Assets
-$3,363,287
-$4,380,164
-30%
Net assets
2024
2025
Change
Net assets
+$17,036,445
+$16,728,703
-2%
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