TEARFUND USA INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$188,268
Cash & Equivalents
49%
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$37,356
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
$60,320
$92,998
+54%
Receivables (Non-Related)
$117,620
$92,870
-21%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,006
$2,400
-60%
Other Assets
$0
-
-
Total Assets
$183,946
$188,268
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$35,521
$37,356
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$35,521
$37,356
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$305,567
$106,193
-65%
Unrestricted Net Assets
-$157,142
$44,719
-128%
Net assets
2024
2025
Change
Net assets
+$148,425
+$150,912
+2%
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