BONNEVILLE ENVIRONMENTAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$68,825,464
Cash & Equivalents
51%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,138,179
Grants Payable
46%
Payables & Accruals
46%
Other Liabilities
5%
Deferred Revenue
3%
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
$24,168,698
$35,358,509
+46%
Receivables (Non-Related)
$23,942,132
$26,207,046
+9%
Related-Party Receivables
-
-
-
Inventories
$5,803,356
$2,978,909
-49%
Prepaid Expenses
$532,729
$268,238
-50%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,194,747
$3,396,313
+184%
Other Assets
$362,166
$616,449
+70%
Total Assets
$56,003,828
$68,825,464
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$8,458,032
$7,387,114
-13%
Grants Payable
-
$7,444,593
-
Deferred Revenue
$1,427,432
$540,130
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,682
$766,342
+51%
Total Liabilities
$10,393,146
$16,138,179
+55%
Net assets
2024
2025
Change
Restricted Net Assets
$24,507,847
$26,596,230
+9%
Unrestricted Net Assets
$21,102,835
$26,091,055
+24%
Net assets
2024
2025
Change
Net assets
+$45,610,682
+$52,687,285
+16%
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