COOPER FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$102,640,611
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$171,198
Grants Payable
>99%
Payables & Accruals
<1%
Deferred Revenue
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
$7,516,082
$7,192,691
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,449,717
$94,788,023
+4%
Property, Plant, & Equipment (net)
$280,579
$326,314
+16%
Other Assets
$227,924
$333,583
+46%
Total Assets
$99,474,302
$102,640,611
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,155
$1,378
-78%
Grants Payable
$700,030
$169,820
-76%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$706,185
$171,198
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$98,768,117
$102,469,413
+4%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$98,768,117
+$102,469,413
+4%
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