THDF II Inc DBA The Home Depot Foundation & Homer Fund
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$267,385,821
Investments
77%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,869,593
Grants Payable
89%
Other Liabilities
8%
Deferred Revenue
3%
Payables & Accruals
<1%
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
$91,622,125
$53,600,741
-41%
Receivables (Non-Related)
$7,352,389
$6,507,507
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,102,511
$1,161,350
+5%
Investments
$138,713,218
$206,116,223
+49%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,723
$0
-100%
Total Assets
$238,812,966
$267,385,821
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$200,304
$306,017
+53%
Grants Payable
$51,632,882
$49,634,316
-4%
Deferred Revenue
$3,129,736
$1,578,799
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,731,881
$4,350,461
+59%
Total Liabilities
$57,694,803
$55,869,593
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,118,163
$211,516,228
+17%
Net assets
2024
2025
Change
Net assets
+$181,118,163
+$211,516,228
+17%
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