ORCHARD PLACE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,563,421
Other Assets
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$105,280
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
$592,928
$786,390
+33%
Receivables (Non-Related)
$5,000
$166,500
+3230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,308
$7,722
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,261,645
$14,602,809
+2%
Total Assets
$14,866,881
$15,563,421
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$86,691
$105,280
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,691
$105,280
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$9,302,266
$10,222,547
+10%
Unrestricted Net Assets
$5,477,924
$5,235,594
-4%
Net assets
2024
2025
Change
Net assets
+$14,780,190
+$15,458,141
+5%
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