GARY SINISE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$89,011,140
Investments
66%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,612,433
Payables & Accruals
63%
Other Liabilities
37%
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
$25,342,467
$17,856,125
-30%
Receivables (Non-Related)
$5,831,533
$6,958,026
+19%
Related-Party Receivables
-
-
-
Inventories
$286,970
$471,884
+64%
Prepaid Expenses
$1,041,310
$1,697,528
+63%
Investments
$49,951,117
$58,911,516
+18%
Property, Plant, & Equipment (net)
$1,105,220
$1,069,643
-3%
Other Assets
$2,082,442
$2,046,418
-2%
Total Assets
$85,641,059
$89,011,140
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,835,801
$3,517,322
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,221,225
$2,095,111
-6%
Total Liabilities
$5,057,026
$5,612,433
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$10,222,567
$9,038,989
-12%
Unrestricted Net Assets
$70,361,466
$74,359,718
+6%
Net assets
2024
2025
Change
Net assets
+$80,584,033
+$83,398,707
+3%
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