FOSTERALL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,136,370
Cash & Equivalents
76%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$205,517
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
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
$2,891,335
$3,123,663
+8%
Receivables (Non-Related)
$792,619
$571,825
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,551
$7,124
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,348
$425,460
-11%
Other Assets
$11,248
$8,298
-26%
Total Assets
$4,181,101
$4,136,370
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$114,630
$197,669
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,798
$7,848
-27%
Total Liabilities
$275,428
$205,517
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,081,372
$695,000
-36%
Unrestricted Net Assets
$2,824,301
$3,235,853
+15%
Net assets
2024
2025
Change
Net assets
+$3,905,673
+$3,930,853
+1%
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