FOREIGN POLICY ASSOCIATION INC

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,406,716
Receivables (Non-Related)
47%
Other Assets
31%
Cash & Equivalents
12%
Investments
6%
Inventories
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,718,175
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,958,130
$1,410,315
-28%
Receivables (Non-Related)
$3,429,648
$5,368,755
+57%
Related-Party Receivables
-
-
-
Inventories
$297,259
$260,773
-12%
Prepaid Expenses
$16,737
$55,832
+234%
Investments
$876,769
$713,051
-19%
Property, Plant, & Equipment (net)
$23,024
$22,287
-3%
Other Assets
$3,870,824
$3,575,703
-8%
Total Assets
$10,472,391
$11,406,716
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$843,532
$807,222
-4%
Grants Payable
-
-
-
Deferred Revenue
$73,721
$53,121
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,135,036
$3,857,832
-7%
Total Liabilities
$5,052,289
$4,718,175
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,756,462
$5,933,703
+25%
Unrestricted Net Assets
$663,640
$754,838
+14%
Net assets
2023
2024
Change
Net assets
+$5,420,102
+$6,688,541
+23%
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