DR LORNA BREEN HEROES' FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,202,994
Investments
62%
Cash & Equivalents
36%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$331,374
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$1,630,218
$802,754
-51%
Receivables (Non-Related)
$110,931
$26,500
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$521,159
$1,365,207
+162%
Property, Plant, & Equipment (net)
$6,420
$7,215
+12%
Other Assets
$1,413
$1,318
-7%
Total Assets
$2,270,141
$2,202,994
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$9,305
$6,374
-31%
Grants Payable
-
-
-
Deferred Revenue
$254,750
$325,000
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,500
$0
-100%
Total Liabilities
$449,555
$331,374
-26%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,820,586
+$1,871,620
+3%
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