Foundation for the Global Compact
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,363,750
Receivables (Non-Related)
47%
Other Assets
34%
Cash & Equivalents
7%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,082,021
Other Liabilities
53%
Payables & Accruals
47%
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
$7,397,242
$1,846,790
-75%
Receivables (Non-Related)
$11,055,587
$12,360,534
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,565,827
$1,824,294
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$888,543
$1,422,251
+60%
Other Assets
$9,654,487
$8,909,881
-8%
Total Assets
$30,561,686
$26,363,750
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$6,063,359
$8,051,088
+33%
Grants Payable
$638,339
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,647,817
$9,030,933
-15%
Total Liabilities
$17,349,515
$17,082,021
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,120,640
$3,388,088
+9%
Unrestricted Net Assets
$10,091,531
$5,893,641
-42%
Net assets
2023
2024
Change
Net assets
+$13,212,171
+$9,281,729
-30%
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