DALLAS ECOLOGICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,619,457
Investments
58%
Cash & Equivalents
39%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$176,413
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$976,594
$1,010,374
+3%
Receivables (Non-Related)
$88,398
$95,306
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$3,199
-36%
Investments
$1,414,430
$1,510,578
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,484,422
$2,619,457
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$154,174
$176,413
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,174
$176,413
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,009,538
$1,273,997
+26%
Unrestricted Net Assets
$1,320,710
$1,169,047
-11%
Net assets
2024
2025
Change
Net assets
+$2,330,248
+$2,443,044
+5%
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