KNOTHOLE FOUNDATION KNOTHOLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,772,766
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,190,447
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$124,549
$70,683
-43%
Receivables (Non-Related)
$96,667
$451,453
+367%
Related-Party Receivables
-
-
-
Inventories
$53,052
$3,000
-94%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,123,765
$6,247,630
+2%
Other Assets
-
-
-
Total Assets
$6,398,033
$6,772,766
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,883
$2,930
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,637,517
$1,537,517
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$626,040
$650,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,265,440
$2,190,447
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,132,593
$4,582,319
+11%
Net assets
2024
2025
Change
Net assets
+$4,132,593
+$4,582,319
+11%
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