FRANKIE LEMMON FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,538,293
Investments
60%
Cash & Equivalents
34%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$254,897
Other Liabilities
97%
Payables & Accruals
3%
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
$1,621,838
$3,579,416
+121%
Receivables (Non-Related)
$288,782
$355,773
+23%
Related-Party Receivables
-
-
-
Inventories
$30,878
$52,437
+70%
Prepaid Expenses
$1,663
$1,663
+0%
Investments
$6,330,658
$6,300,928
0%
Property, Plant, & Equipment (net)
$12,477
$7,935
-36%
Other Assets
$330,821
$240,141
-27%
Total Assets
$8,617,117
$10,538,293
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$48,418
$7,016
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,284
$247,881
-27%
Total Liabilities
$386,702
$254,897
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$1,112,166
$3,049,166
+174%
Unrestricted Net Assets
$7,118,249
$7,234,230
+2%
Net assets
2024
2025
Change
Net assets
+$8,230,415
+$10,283,396
+25%
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