MILLION DOLLAR ROUND TABLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$38,843,251
Investments
77%
Other Assets
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$39,172
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,912,852
$3,888,189
+33%
Receivables (Non-Related)
$55,606
$17,068
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,670
$35,103
+88%
Investments
$29,459,663
$30,061,630
+2%
Property, Plant, & Equipment (net)
$29,607
$21,608
-27%
Other Assets
$4,803,468
$4,819,653
+0%
Total Assets
$37,279,866
$38,843,251
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$135,565
$39,172
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,565
$39,172
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$37,144,301
$38,804,079
+4%
Net assets
2024
2025
Change
Net assets
+$37,144,301
+$38,804,079
+4%
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