Lowenstine Fund Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,349,321
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$153,500
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
$261,532
$412,112
+58%
Receivables (Non-Related)
$16,595
$10,150
-39%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$250,462
$277,081
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,960,731
$18,649,978
-2%
Other Assets
$0
$0
-
Total Assets
$19,489,320
$19,349,321
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$194,096
$153,500
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$194,096
$153,500
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$4,793,825
$4,793,825
+0%
Unrestricted Net Assets
$14,501,399
$14,401,996
-1%
Net assets
2024
2025
Change
Net assets
+$19,295,224
+$19,195,821
-1%
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