NATIONAL D-DAY MEMORIAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,542,272
Property, Plant, & Equipment (net)
47%
Investments
33%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$501,703
Other Liabilities
82%
Payables & Accruals
18%
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
$1,567,237
$2,767,056
+77%
Receivables (Non-Related)
$1,411,011
$899,891
-36%
Related-Party Receivables
-
-
-
Inventories
$92,866
$112,789
+21%
Prepaid Expenses
$44,886
$47,950
+7%
Investments
$6,167,418
$7,861,123
+27%
Property, Plant, & Equipment (net)
$11,241,028
$11,056,817
-2%
Other Assets
$713,313
$796,646
+12%
Total Assets
$21,237,759
$23,542,272
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$127,177
$91,357
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,185
$410,346
+549%
Total Liabilities
$190,362
$501,703
+164%
Net assets
2024
2025
Change
Restricted Net Assets
$8,217,043
$10,526,009
+28%
Unrestricted Net Assets
$12,830,354
$12,514,560
-2%
Net assets
2024
2025
Change
Net assets
+$21,047,397
+$23,040,569
+9%
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