VETERANS OF FOREIGN WARS FOUNDATION

Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$23,637,854
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$318,796
Payables & Accruals
81%
Grants Payable
19%
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
$4,280,388
$2,774,055
-35%
Receivables (Non-Related)
$0
$224,970
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,781
$14,217
+11%
Investments
$18,787,143
$20,568,203
+9%
Property, Plant, & Equipment (net)
$5,458
$10,086
+85%
Other Assets
$51,566
$46,323
-10%
Total Assets
$23,137,336
$23,637,854
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$265,671
$258,196
-3%
Grants Payable
$0
$60,600
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$62,723
$0
-100%
Total Liabilities
$328,394
$318,796
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$5,506,141
$3,794,004
-31%
Unrestricted Net Assets
$17,302,801
$19,525,054
+13%
Net assets
2024
2025
Change
Net assets
+$22,808,942
+$23,319,058
+2%
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