NEW YORK CIVIL LIBERTIES UNION FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$57,101,924
Investments
58%
Other Assets
32%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$28,193,665
Other Liabilities
97%
Payables & Accruals
3%
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
$7,251,636
$4,634,456
-36%
Receivables (Non-Related)
$293,291
$591,686
+102%
Related-Party Receivables
-
-
-
Inventories
-
$17,836
-
Prepaid Expenses
$245,001
$210,244
-14%
Investments
$24,795,316
$33,392,772
+35%
Property, Plant, & Equipment (net)
$320,990
$217,766
-32%
Other Assets
$11,988,004
$18,037,164
+50%
Total Assets
$44,894,238
$57,101,924
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$814,864
$854,379
+5%
Grants Payable
-
-
-
Deferred Revenue
$45,434
$14,639
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,953,919
$27,324,647
+14%
Total Liabilities
$24,814,217
$28,193,665
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$8,975,942
$9,473,818
+6%
Unrestricted Net Assets
$11,104,079
$19,434,441
+75%
Net assets
2024
2025
Change
Net assets
+$20,080,021
+$28,908,259
+44%
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