INTERNATIONAL CRANE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$64,021,552
Investments
62%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$837,563
Payables & Accruals
67%
Other Liabilities
33%
Deferred Revenue
<1%
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
$8,082,975
$7,113,965
-12%
Receivables (Non-Related)
$5,764,440
$4,291,004
-26%
Related-Party Receivables
-
-
-
Inventories
$96,131
$130,006
+35%
Prepaid Expenses
$178,400
$172,803
-3%
Investments
$39,274,861
$39,976,453
+2%
Property, Plant, & Equipment (net)
$12,039,987
$11,737,340
-3%
Other Assets
$1,339,193
$599,981
-55%
Total Assets
$66,775,987
$64,021,552
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$521,379
$563,740
+8%
Grants Payable
-
-
-
Deferred Revenue
$118,522
$336
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,907
$273,487
+309%
Total Liabilities
$706,808
$837,563
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$22,530,168
$18,955,516
-16%
Unrestricted Net Assets
$43,539,011
$44,228,473
+2%
Net assets
2024
2025
Change
Net assets
+$66,069,179
+$63,183,989
-4%
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