THE REASON FOUNDATION
THE REASON FOUNDATION
THE REASON FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$29,097,754
Investments
70%
Property, Plant, & Equipment (net)
10%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,131,217
Other Liabilities
66%
Payables & Accruals
31%
Deferred Revenue
3%
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
$1,613,043
$2,125,213
+32%
Receivables (Non-Related)
$2,342,653
$1,022,810
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,865,691
$20,263,029
+28%
Property, Plant, & Equipment (net)
$2,873,812
$2,843,925
-1%
Other Assets
$2,947,739
$2,842,777
-4%
Total Assets
$25,642,938
$29,097,754
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,649,431
$2,185,651
+33%
Grants Payable
-
-
-
Deferred Revenue
$244,081
$246,629
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,382,648
$4,698,937
+7%
Total Liabilities
$6,276,160
$7,131,217
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,279,288
$2,175,783
-5%
Unrestricted Net Assets
$17,087,490
$19,790,754
+16%
Net assets
2024
2025
Change
Net assets
+$19,366,778
+$21,966,537
+13%
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