THE PHILANTHROPY ROUNDTABLE
THE PHILANTHROPY ROUNDTABLE
THE PHILANTHROPY ROUNDTABLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,477,501
Investments
37%
Cash & Equivalents
31%
Other Assets
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,070,411
Other Liabilities
94%
Payables & Accruals
6%
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
2023
2024
Change
Cash & Equivalents
$2,189,383
$6,993,777
+219%
Receivables (Non-Related)
$1,713,469
$1,029,110
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,520
$191,679
-24%
Investments
$9,699,616
$8,218,869
-15%
Property, Plant, & Equipment (net)
$2,621,962
$2,304,809
-12%
Other Assets
$3,919,838
$3,739,257
-5%
Total Assets
$20,395,788
$22,477,501
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$601,510
$518,295
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,632,048
$7,552,116
-1%
Total Liabilities
$8,233,558
$8,070,411
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,240,715
$1,753,520
-22%
Unrestricted Net Assets
$9,921,515
$12,653,570
+28%
Net assets
2023
2024
Change
Net assets
+$12,162,230
+$14,407,090
+18%
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