PIKE PLACE MARKET FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,657,923
Investments
71%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,661,571
Grants Payable
84%
Payables & Accruals
9%
Deferred Revenue
7%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,753,661
$2,527,624
-8%
Receivables (Non-Related)
$220,192
$154,405
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$43,498
$30,235
-30%
Investments
$7,102,562
$7,529,772
+6%
Property, Plant, & Equipment (net)
$415,257
$415,887
+0%
Other Assets
$0
$0
-
Total Assets
$10,535,170
$10,657,923
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$133,130
$142,695
+7%
Grants Payable
$1,371,000
$1,398,000
+2%
Deferred Revenue
$105,000
$120,876
+15%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,609,130
$1,661,571
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,549,794
$3,741,062
+5%
Unrestricted Net Assets
$5,376,246
$5,255,290
-2%
Net assets
2024
2025
Change
Net assets
+$8,926,040
+$8,996,352
+1%
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