VMI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$691,343,869
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$27,922,723
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
$26,743,300
$31,439,046
+18%
Receivables (Non-Related)
$11,553,405
$8,785,365
-24%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$600,547,661
$647,872,770
+8%
Property, Plant, & Equipment (net)
$13,686
$1,745
-87%
Other Assets
$3,228,799
$3,244,943
+1%
Total Assets
$642,086,851
$691,343,869
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$319,528
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$24,317,716
$27,603,195
+14%
Total Liabilities
$24,317,716
$27,922,723
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$507,774,040
$553,426,051
+9%
Unrestricted Net Assets
$109,995,095
$109,995,095
+0%
Net assets
2024
2025
Change
Net assets
+$617,769,135
+$663,421,146
+7%
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