Travis Manion Foundation
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,437,485
Investments
54%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$733,588
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$855,353
$1,493,127
+75%
Receivables (Non-Related)
$1,955,135
$2,529,267
+29%
Related-Party Receivables
-
$0
-
Inventories
$186,480
$123,282
-34%
Prepaid Expenses
$170,660
$154,395
-10%
Investments
$8,593,265
$7,195,940
-16%
Property, Plant, & Equipment (net)
$269,837
$1,932,954
+616%
Other Assets
$17,824
$8,520
-52%
Total Assets
$12,048,554
$13,437,485
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$540,940
$580,796
+7%
Grants Payable
-
$0
-
Deferred Revenue
$120,637
$152,792
+27%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$7,500
$0
-100%
Total Liabilities
$669,077
$733,588
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,350,698
$5,089,980
+52%
Unrestricted Net Assets
$8,028,779
$7,613,917
-5%
Net assets
2024
2025
Change
Net assets
+$11,379,477
+$12,703,897
+12%
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