RUDOLF STEINER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,388,243
Investments
63%
Other Assets
32%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,696,875
Other Liabilities
98%
Payables & Accruals
2%
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
$10,119,163
$4,409,965
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,727
$147,253
+7%
Investments
$84,445,728
$68,625,301
-19%
Property, Plant, & Equipment (net)
$307,445
$655,671
+113%
Other Assets
$34,522,409
$34,550,053
+0%
Total Assets
$129,532,472
$108,388,243
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$625,533
$766,583
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,382,613
$41,930,292
+1%
Total Liabilities
$42,008,146
$42,696,875
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$87,374,326
$65,541,368
-25%
Net assets
2023
2024
Change
Net assets
+$87,524,326
+$65,691,368
-25%
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