EQUUS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,125,424
Investments
58%
Cash & Equivalents
39%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$347,371
Grants Payable
69%
Deferred Revenue
23%
Payables & Accruals
8%
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
$300,494
$435,060
+45%
Receivables (Non-Related)
$41,035
$32,467
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,843
$3,672
-24%
Investments
$653,846
$654,225
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,000,218
$1,125,424
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$23,856
$26,371
+11%
Grants Payable
$226,725
$241,000
+6%
Deferred Revenue
-
$80,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,581
$347,371
+39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$749,637
$778,053
+4%
Net assets
2024
2025
Change
Net assets
+$749,637
+$778,053
+4%
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