THE ARGOSY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,038,941
Investments
77%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,000,000
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,579,831
$13,415,666
+275%
Receivables (Non-Related)
$926,585
$1,828,351
+97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$39,220,419
$57,295,577
+46%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,499,347
-
Total Assets
$43,726,835
$74,038,941
+69%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$15,500,000
$47,000,000
+203%
Other Liabilities
-
-
-
Total Liabilities
$15,500,000
$47,000,000
+203%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,226,835
$27,038,941
-4%
Net assets
2023
2024
Change
Net assets
+$28,226,835
+$27,038,941
-4%
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