Yolo Basin Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,771,239
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,055,240
Deferred Revenue
97%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$86,622
$2,743,613
+3067%
Receivables (Non-Related)
$6,293
$5,073
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,352
$8,793
-6%
Investments
$479,501
$0
-100%
Property, Plant, & Equipment (net)
$3,781
$2,059
-46%
Other Assets
$11,700
$11,701
+0%
Total Assets
$597,249
$2,771,239
+364%
Liabilities
2024
2025
Change
Payables & Accruals
$27,472
$53,872
+96%
Grants Payable
-
-
-
Deferred Revenue
-
$2,001,368
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
-
-
Total Liabilities
$27,475
$2,055,240
+7380%
Net assets
2024
2025
Change
Restricted Net Assets
$509,545
$552,775
+8%
Unrestricted Net Assets
$60,229
$163,224
+171%
Net assets
2024
2025
Change
Net assets
+$569,774
+$715,999
+26%
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