FOUNDATION FOR OPIOID RESPONSE EFFORTS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$93,363,425
Investments
97%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,172,331
Grants Payable
90%
Other Liabilities
9%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$3,516,623
$1,362,891
-61%
Receivables (Non-Related)
$9,407
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,057
$83,466
+24%
Investments
$97,912,927
$90,770,799
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$669,939
$1,146,269
+71%
Total Assets
$102,175,953
$93,363,425
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$181,976
$107,013
-41%
Grants Payable
$6,726,085
$7,348,688
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$828,297
$716,630
-13%
Total Liabilities
$7,736,358
$8,172,331
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$94,439,595
$85,191,094
-10%
Net assets
2024
2025
Change
Net assets
+$94,439,595
+$85,191,094
-10%
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