THE POSSE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,237,580
Investments
71%
Other Assets
15%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,885,343
Other Liabilities
91%
Deferred Revenue
6%
Payables & Accruals
3%
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
$19,074,179
$12,014,020
-37%
Receivables (Non-Related)
$19,411,697
$15,429,043
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,116,742
$4,629
-100%
Investments
$114,709,169
$133,634,037
+16%
Property, Plant, & Equipment (net)
$84,505
$81,385
-4%
Other Assets
$28,605,444
$28,074,466
-2%
Total Assets
$183,001,736
$189,237,580
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,158,082
$1,025,164
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,076,669
$2,053,335
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,105,481
$29,806,844
-1%
Total Liabilities
$33,340,232
$32,885,343
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$94,415,292
$101,565,981
+8%
Unrestricted Net Assets
$55,246,212
$54,786,256
-1%
Net assets
2023
2024
Change
Net assets
+$149,661,504
+$156,352,237
+4%
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