TOM TOM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$513,118
Investments
71%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$469,534
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$97,864
$98,450
+1%
Receivables (Non-Related)
$114,315
$41,300
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$6,000
-20%
Investments
$355,497
$362,196
+2%
Property, Plant, & Equipment (net)
$5,351
$5,172
-3%
Other Assets
-
-
-
Total Assets
$580,527
$513,118
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$5,665
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$452,703
$469,534
+4%
Total Liabilities
$458,368
$469,534
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$122,159
$43,584
-64%
Net assets
2024
2025
Change
Net assets
+$122,159
+$43,584
-64%
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