MAKE-A-WISH FOUNDATION OF ARIZONA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,699,380
Investments
38%
Property, Plant, & Equipment (net)
19%
Other Assets
15%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,459,194
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,229,825
$1,727,196
-47%
Receivables (Non-Related)
$1,034,995
$1,091,457
+5%
Related-Party Receivables
-
-
-
Inventories
$95,053
$88,812
-7%
Prepaid Expenses
$467,478
$324,503
-31%
Investments
$5,153,981
$4,495,386
-13%
Property, Plant, & Equipment (net)
$2,389,410
$2,216,837
-7%
Other Assets
$748,739
$1,755,189
+134%
Total Assets
$13,119,481
$11,699,380
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,067,294
$1,274,527
+19%
Grants Payable
-
-
-
Deferred Revenue
$29,000
$14,350
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,908
$170,317
+5%
Total Liabilities
$1,259,202
$1,459,194
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,271,893
$1,690,885
+33%
Unrestricted Net Assets
$10,588,386
$8,549,301
-19%
Net assets
2024
2025
Change
Net assets
+$11,860,279
+$10,240,186
-14%
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