The Banyan Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,121,657
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,502
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
$865,778
$966,650
+12%
Receivables (Non-Related)
$557,051
$656,715
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,039
$11,320
+180%
Investments
$289,758
-
-
Property, Plant, & Equipment (net)
$4,644,497
$4,486,972
-3%
Other Assets
-
-
-
Total Assets
$6,361,123
$6,121,657
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$70,888
$80,502
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,167
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,055
$80,502
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$438,116
$667,331
+52%
Unrestricted Net Assets
$5,848,952
$5,373,824
-8%
Net assets
2024
2025
Change
Net assets
+$6,287,068
+$6,041,155
-4%
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