AIM HIGHER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,537,980
Investments
60%
Cash & Equivalents
21%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,260,412
Grants Payable
96%
Other Liabilities
3%
Payables & Accruals
<1%
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
$1,275,775
$1,168,221
-8%
Receivables (Non-Related)
$928,023
$947,606
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,606
$22,486
-33%
Investments
$3,217,647
$3,307,079
+3%
Property, Plant, & Equipment (net)
$1,826
$1,291
-29%
Other Assets
$33,958
$91,297
+169%
Total Assets
$5,490,835
$5,537,980
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$49,322
$28,285
-43%
Grants Payable
$2,802,281
$3,140,220
+12%
Deferred Revenue
$15,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,339
$91,907
+176%
Total Liabilities
$2,899,942
$3,260,412
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,828,095
$1,972,276
+8%
Unrestricted Net Assets
$762,798
$305,292
-60%
Net assets
2024
2025
Change
Net assets
+$2,590,893
+$2,277,568
-12%
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