PROMISES2KIDS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,257,749
Investments
76%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$555,017
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
0%
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
$2,448,029
$3,064,286
+25%
Receivables (Non-Related)
$764,157
$334,118
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325,817
$327,836
+1%
Investments
$14,310,340
$13,197,503
-8%
Property, Plant, & Equipment (net)
$849,883
$334,006
-61%
Other Assets
-
-
-
Total Assets
$18,698,226
$17,257,749
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$403,350
$413,267
+2%
Grants Payable
-
-
-
Deferred Revenue
$156,750
$141,750
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$560,100
$555,017
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$6,317,406
$5,902,306
-7%
Unrestricted Net Assets
$11,820,720
$10,800,426
-9%
Net assets
2024
2025
Change
Net assets
+$18,138,126
+$16,702,732
-8%
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