LUTHER BURBANK MEMORIAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,744,439
Investments
37%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
14%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,308,845
Deferred Revenue
58%
Payables & Accruals
37%
Other Liabilities
5%
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
$6,389,908
$5,764,297
-10%
Receivables (Non-Related)
$4,149,726
$5,828,563
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,826
$345,605
+35%
Investments
$12,442,093
$15,253,688
+23%
Property, Plant, & Equipment (net)
$13,963,628
$14,552,286
+4%
Other Assets
-
-
-
Total Assets
$37,202,181
$41,744,439
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,152,631
$854,727
-26%
Grants Payable
-
-
-
Deferred Revenue
$1,503,346
$1,346,583
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,125
$107,535
+6%
Total Liabilities
$2,757,102
$2,308,845
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$6,310,818
$10,735,060
+70%
Unrestricted Net Assets
$28,134,261
$28,700,534
+2%
Net assets
2024
2025
Change
Net assets
+$34,445,079
+$39,435,594
+14%
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