NORTHLAND FOUNDATION
NORTHLAND FOUNDATION
NORTHLAND FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$124,680,871
Investments
82%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,688,174
Grants Payable
50%
Deferred Revenue
27%
Payables & Accruals
22%
Other Liabilities
1%
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
$14,943,534
$12,484,126
-16%
Receivables (Non-Related)
$9,483,204
$9,107,365
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,080
$50,772
+13%
Investments
$94,952,929
$102,717,655
+8%
Property, Plant, & Equipment (net)
$195,053
$282,855
+45%
Other Assets
$81,376
$38,098
-53%
Total Assets
$119,701,176
$124,680,871
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,889,555
$803,169
-57%
Grants Payable
$1,672,571
$1,856,300
+11%
Deferred Revenue
$2,529,513
$990,607
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,376
$38,098
-53%
Total Liabilities
$6,173,015
$3,688,174
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$3,571,346
$2,260,808
-37%
Unrestricted Net Assets
$109,956,815
$118,731,889
+8%
Net assets
2024
2025
Change
Net assets
+$113,528,161
+$120,992,697
+7%
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