HUMAN RIGHTS CAMPAIGN FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$38,475,900
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Investments
22%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,448,966
Other Liabilities
89%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
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
$6,353,596
$9,860,063
+55%
Receivables (Non-Related)
$5,189,105
$3,729,173
-28%
Related-Party Receivables
-
-
-
Inventories
$45,210
$48,079
+6%
Prepaid Expenses
$268,269
$190,567
-29%
Investments
$10,065,238
$8,528,191
-15%
Property, Plant, & Equipment (net)
$16,169,307
$15,473,833
-4%
Other Assets
$513,130
$645,994
+26%
Total Assets
$38,603,855
$38,475,900
0%
Liabilities
2024
2025
Change
Payables & Accruals
$434,122
$528,113
+22%
Grants Payable
-
-
-
Deferred Revenue
$241,550
$265,475
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,563,485
$6,655,378
-12%
Total Liabilities
$8,239,157
$7,448,966
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$5,993,532
$5,036,948
-16%
Unrestricted Net Assets
$24,371,166
$25,989,986
+7%
Net assets
2024
2025
Change
Net assets
+$30,364,698
+$31,026,934
+2%
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