THE JOHN LOCKE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,814,680
Cash & Equivalents
61%
Other Assets
36%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,329,465
Other Liabilities
85%
Payables & Accruals
15%
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
$2,816,200
$2,925,544
+4%
Receivables (Non-Related)
$48,087
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,863
$53,154
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,554
$111,575
-21%
Other Assets
$1,956,475
$1,724,407
-12%
Total Assets
$5,015,179
$4,814,680
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$330,314
$360,814
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,188,895
$1,968,651
-10%
Total Liabilities
$2,519,209
$2,329,465
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$213,678
$236,376
+11%
Unrestricted Net Assets
$2,282,292
$2,248,839
-1%
Net assets
2024
2025
Change
Net assets
+$2,495,970
+$2,485,215
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)