DZI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,139,562
Receivables (Non-Related)
37%
Investments
32%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,477
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
$459,910
$283,126
-38%
Receivables (Non-Related)
$56,712
$420,419
+641%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,120
$9,704
+6%
Investments
$337,063
$369,805
+10%
Property, Plant, & Equipment (net)
$70,635
$56,508
-20%
Other Assets
-
-
-
Total Assets
$933,440
$1,139,562
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$101,793
$56,477
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,793
$56,477
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$621,268
$591,312
-5%
Unrestricted Net Assets
$210,379
$491,773
+134%
Net assets
2024
2025
Change
Net assets
+$831,647
+$1,083,085
+30%
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