HEIFER INTERNATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$226,175,769
Investments
96%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$21,872,482
Other Liabilities
93%
Payables & Accruals
7%
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
$3,600,164
$5,328,504
+48%
Receivables (Non-Related)
$406,657
$1,062,201
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,367
$32,920
-62%
Investments
$207,372,801
$216,059,523
+4%
Property, Plant, & Equipment (net)
$25,852
$18,766
-27%
Other Assets
$4,540,183
$3,673,855
-19%
Total Assets
$216,032,024
$226,175,769
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,017,099
$1,570,352
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,071,315
$20,302,130
+6%
Total Liabilities
$20,088,414
$21,872,482
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$156,103,389
$160,585,804
+3%
Unrestricted Net Assets
$39,840,221
$43,717,483
+10%
Net assets
2024
2025
Change
Net assets
+$195,943,610
+$204,303,287
+4%
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