GITLAB FOUNDATION
GITLAB FOUNDATION
GITLAB FOUNDATION
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$34,825,251
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,017,921
Grants Payable
98%
Payables & Accruals
2%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$22,011,323
$34,796,668
+58%
Receivables (Non-Related)
$975,000
$6,980
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,792
$21,603
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,027,115
$34,825,251
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$2,083,595
$132,921
-94%
Grants Payable
-
$7,885,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,083,595
$8,017,921
+285%
Net assets
2024
2025
Change
Restricted Net Assets
$975,000
$17,964,351
+1742%
Unrestricted Net Assets
$19,968,520
$8,842,979
-56%
Net assets
2024
2025
Change
Net assets
+$20,943,520
+$26,807,330
+28%
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