GRAND ACTION FOUNDATION 20
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$88,460,680
Receivables (Non-Related)
86%
Cash & Equivalents
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$85,609,345
Custodial & Escrow Liabilities
78%
Payables & Accruals
22%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,154,617
$12,183,856
-7%
Receivables (Non-Related)
$31,067,841
$76,262,043
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,546
$14,781
-55%
Total Assets
$44,255,004
$88,460,680
+100%
Liabilities
2024
2025
Change
Payables & Accruals
$4,103,977
$18,812,978
+358%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,073,378
$66,784,559
+75%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,545
$11,808
-64%
Total Liabilities
$42,209,900
$85,609,345
+103%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,045,104
$2,851,335
+39%
Net assets
2024
2025
Change
Net assets
+$2,045,104
+$2,851,335
+39%
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