THE FRANK LLOYD WRIGHT FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$22,087,157
Property, Plant, & Equipment (net)
55%
Investments
26%
Other Assets
14%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$742,631
Payables & Accruals
70%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$708,888
$403,420
-43%
Receivables (Non-Related)
$261,394
$406,418
+55%
Related-Party Receivables
-
-
-
Inventories
$247,509
$213,773
-14%
Prepaid Expenses
$163,865
$197,933
+21%
Investments
$5,659,742
$5,815,029
+3%
Property, Plant, & Equipment (net)
$12,190,405
$12,052,748
-1%
Other Assets
$2,997,836
$2,997,836
+0%
Total Assets
$22,229,639
$22,087,157
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$840,233
$517,168
-38%
Grants Payable
-
-
-
Deferred Revenue
$202,592
$202,244
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,235
$23,219
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,080,060
$742,631
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$3,685,540
$3,784,517
+3%
Unrestricted Net Assets
$17,464,039
$17,560,009
+1%
Net assets
2024
2025
Change
Net assets
+$21,149,579
+$21,344,526
+1%
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