VISION FORWARD ASSOCIATION INCORPORATED
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,821,257
Investments
88%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$249,951
Other Liabilities
50%
Payables & Accruals
46%
Deferred Revenue
4%
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
$179,723
$37,379
-79%
Receivables (Non-Related)
$337,257
$378,538
+12%
Related-Party Receivables
-
-
-
Inventories
$90,611
$89,580
-1%
Prepaid Expenses
$8,177
$30,794
+277%
Investments
$5,334,368
$5,128,423
-4%
Property, Plant, & Equipment (net)
$19,046
$20,240
+6%
Other Assets
$625,803
$136,303
-78%
Total Assets
$6,594,985
$5,821,257
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$128,926
$114,216
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$615,794
$125,735
-80%
Total Liabilities
$744,720
$249,951
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$1,357,950
$1,241,409
-9%
Unrestricted Net Assets
$4,492,315
$4,329,897
-4%
Net assets
2024
2025
Change
Net assets
+$5,850,265
+$5,571,306
-5%
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