THE ASTRAEA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,727,488
Investments
47%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,209,215
Grants Payable
63%
Payables & Accruals
20%
Other Liabilities
15%
Deferred Revenue
2%
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
$4,526,905
$4,319,727
-5%
Receivables (Non-Related)
$3,010,690
$6,247,154
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$732,873
$738,021
+1%
Investments
$14,717,726
$12,048,278
-18%
Property, Plant, & Equipment (net)
$699,151
$2,085,584
+198%
Other Assets
$280,831
$288,724
+3%
Total Assets
$23,968,176
$25,727,488
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$861,741
$829,283
-4%
Grants Payable
$3,459,409
$2,637,093
-24%
Deferred Revenue
$656,220
$96,491
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,565
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,534
$646,348
+1420%
Total Liabilities
$5,026,469
$4,209,215
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$16,898,547
-
Unrestricted Net Assets
$18,941,707
$4,619,726
-76%
Net assets
2023
2024
Change
Net assets
+$18,941,707
+$21,518,273
+14%
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