REI COOPERATIVE ACTION FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,181,431
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,747
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
$6,045,374
$10,091,363
+67%
Receivables (Non-Related)
$996,271
$972,149
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,423
$117,919
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,287,068
$11,181,431
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$11,359
$65,747
+479%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,359
$65,747
+479%
Net assets
2024
2025
Change
Restricted Net Assets
$136,629
$124,814
-9%
Unrestricted Net Assets
$7,139,080
$10,990,870
+54%
Net assets
2024
2025
Change
Net assets
+$7,275,709
+$11,115,684
+53%
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