The Constellation Fund
The Constellation Fund
The Constellation Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,060,983
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$35,556
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
$3,951,487
$5,368,711
+36%
Receivables (Non-Related)
$3,123,371
$2,674,505
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,598
$4,080
-77%
Investments
$250,284
$14
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,451
$13,673
+62%
Total Assets
$7,351,191
$8,060,983
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$39,259
$35,556
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,259
$35,556
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$6,518,285
$6,887,674
+6%
Unrestricted Net Assets
$793,647
$1,137,753
+43%
Net assets
2024
2025
Change
Net assets
+$7,311,932
+$8,025,427
+10%
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