LITTLE STAR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,710,814
Cash & Equivalents
64%
Investments
36%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$126
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,651,377
$1,100,970
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,960
$608,260
+2337%
Property, Plant, & Equipment (net)
$431
$258
-40%
Other Assets
$1,326
$1,326
+0%
Total Assets
$1,678,094
$1,710,814
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,964
$126
-96%
Total Liabilities
$2,964
$126
-96%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,675,130
$1,710,688
+2%
Net assets
2024
2025
Change
Net assets
+$1,675,130
+$1,710,688
+2%
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