TRUTH INITIATIVE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$676,326,896
Investments
84%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$100,136,676
Other Liabilities
87%
Payables & Accruals
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
$99,441,631
$87,394,043
-12%
Receivables (Non-Related)
$3,713,148
$6,508,103
+75%
Related-Party Receivables
-
-
-
Inventories
$5,676
$5,676
+0%
Prepaid Expenses
$1,572,757
$1,922,113
+22%
Investments
$600,760,285
$567,724,732
-5%
Property, Plant, & Equipment (net)
$1,337,963
$3,433,817
+157%
Other Assets
$4,893,515
$9,338,412
+91%
Total Assets
$711,724,975
$676,326,896
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$10,295,672
$12,120,790
+18%
Grants Payable
-
-
-
Deferred Revenue
$918,975
$713,881
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,759,713
$87,302,005
-10%
Total Liabilities
$107,974,360
$100,136,676
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,750,615
$576,190,220
-5%
Net assets
2024
2025
Change
Net assets
+$603,750,615
+$576,190,220
-5%
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