VMRC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$40,084,455
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,562,785
Other Liabilities
>99%
Payables & Accruals
<1%
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
-
-
-
Receivables (Non-Related)
$160,734
$131,166
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,773,074
$39,953,289
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$37,933,808
$40,084,455
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$16,409
$31,169
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,632,557
$11,531,616
-1%
Total Liabilities
$11,648,966
$11,562,785
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$13,898,442
$14,689,949
+6%
Unrestricted Net Assets
$12,386,400
$13,831,721
+12%
Net assets
2024
2025
Change
Net assets
+$26,284,842
+$28,521,670
+9%
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