MOVEMBER FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$38,588,254
Cash & Equivalents
64%
Investments
29%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,483,607
Other Liabilities
76%
Payables & Accruals
24%
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
$26,379,467
$24,563,829
-7%
Receivables (Non-Related)
$433,902
$61,067
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,378
$240,965
+7%
Investments
$7,815,090
$11,012,328
+41%
Property, Plant, & Equipment (net)
$240,303
$188,804
-21%
Other Assets
$2,865,495
$2,521,261
-12%
Total Assets
$37,959,635
$38,588,254
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,648,540
$1,097,417
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,137,548
$3,386,190
+8%
Total Liabilities
$4,786,088
$4,483,607
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$101,525
$0
-100%
Unrestricted Net Assets
$33,072,022
$34,104,647
+3%
Net assets
2024
2025
Change
Net assets
+$33,173,547
+$34,104,647
+3%
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