PINETOPS FOUNDATION
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$52,990,455
Investments
89%
Other Assets
10%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,609
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$262,839
$613,980
+134%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,323
-
-
Investments
$41,080,192
$47,270,813
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$4,805,003
$5,105,662
+6%
Total Assets
$46,150,357
$52,990,455
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$59,520
$1,609
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,520
$1,609
-97%
Net assets
2024
2025
Change
Restricted Net Assets
$250,845
$550,330
+119%
Unrestricted Net Assets
$45,839,992
$52,438,516
+14%
Net assets
2024
2025
Change
Net assets
+$46,090,837
+$52,988,846
+15%
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