THE NORTH CAROLINA AGRICULTURAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$295,881,084
Investments
64%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$16,836,417
Deferred Revenue
64%
Other Liabilities
35%
Payables & Accruals
<1%
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
$67,586,537
$71,435,891
+6%
Receivables (Non-Related)
$5,161,585
$3,540,649
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$171,952,145
$188,793,404
+10%
Property, Plant, & Equipment (net)
$33,765,770
$32,086,841
-5%
Other Assets
$22,811
$24,299
+7%
Total Assets
$278,488,848
$295,881,084
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$12,000
$125,166
+943%
Grants Payable
-
-
-
Deferred Revenue
$11,998,659
$10,768,913
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,893,455
$5,942,338
+21%
Total Liabilities
$16,904,114
$16,836,417
0%
Net assets
2024
2025
Change
Restricted Net Assets
$254,032,932
$267,701,497
+5%
Unrestricted Net Assets
$7,551,802
$11,343,170
+50%
Net assets
2024
2025
Change
Net assets
+$261,584,734
+$279,044,667
+7%
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