FOUNDATION 2 INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,113,410
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Investments
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$550,433
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
$1,271,893
$2,503,323
+97%
Receivables (Non-Related)
$2,300,669
$1,862,617
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,418
$9,923
+310%
Investments
$1,900,291
$1,584,213
-17%
Property, Plant, & Equipment (net)
$6,354,452
$6,120,362
-4%
Other Assets
$28,731
$32,972
+15%
Total Assets
$11,858,454
$12,113,410
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$844,907
$550,433
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$844,907
$550,433
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$200,000
$200,000
+0%
Unrestricted Net Assets
$10,813,547
$11,362,977
+5%
Net assets
2024
2025
Change
Net assets
+$11,013,547
+$11,562,977
+5%
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