THE FUND FOR AMERICAN STUDIES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$28,671,080
Investments
61%
Receivables (Non-Related)
27%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,013,763
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
32%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,529
$453,551
-13%
Receivables (Non-Related)
$3,057,687
$7,747,319
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,553
$255,195
-11%
Investments
$15,563,852
$17,371,075
+12%
Property, Plant, & Equipment (net)
$1,080,704
$1,022,260
-5%
Other Assets
$1,565,146
$1,821,680
+16%
Total Assets
$22,075,471
$28,671,080
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$838,255
$1,470,655
+75%
Grants Payable
-
-
-
Deferred Revenue
$10,944
$20,809
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,920,000
$1,920,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,307,696
$1,602,299
+23%
Total Liabilities
$4,076,895
$5,013,763
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$11,486,844
$13,770,035
+20%
Unrestricted Net Assets
$6,511,732
$9,887,282
+52%
Net assets
2023
2024
Change
Net assets
+$17,998,576
+$23,657,317
+31%
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