THE FB HERON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$349,260,826
Investments
93%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,056,943
Grants Payable
52%
Other Liabilities
35%
Payables & Accruals
13%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,234,041
$16,095,666
+43%
Receivables (Non-Related)
$872,202
$954,711
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,006
$120,022
-31%
Investments
$301,664,626
$323,764,584
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,979,355
$8,325,843
-36%
Total Assets
$326,924,230
$349,260,826
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$582,350
$382,436
-34%
Grants Payable
$135,000
$1,600,000
+1085%
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
-
-
-
Other Liabilities
$690,249
$1,074,507
+56%
Total Liabilities
$1,407,599
$3,056,943
+117%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$325,516,631
$346,203,883
+6%
Net assets
2023
2024
Change
Net assets
+$325,516,631
+$346,203,883
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)