DELAWARE BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,065,583
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$28,783
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,572,681
$1,727,289
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,608,993
$17,310,990
+63%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,723
$27,304
+99%
Total Assets
$13,195,397
$19,065,583
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$11,436
$28,783
+152%
Grants Payable
-
-
-
Deferred Revenue
$100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,636
-
-
Total Liabilities
$14,172
$28,783
+103%
Net assets
2024
2025
Change
Restricted Net Assets
$12,836,886
$18,697,009
+46%
Unrestricted Net Assets
$344,339
$339,791
-1%
Net assets
2024
2025
Change
Net assets
+$13,181,225
+$19,036,800
+44%
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