FOUNDATION FOR LOUISIANA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,781,580
Investments
72%
Cash & Equivalents
26%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,230,871
Custodial & Escrow Liabilities
81%
Payables & Accruals
10%
Grants Payable
6%
Other Liabilities
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,397,929
$4,349,922
-1%
Receivables (Non-Related)
$465,105
$12,110
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,859
$32,108
-5%
Investments
$10,906,338
$12,152,655
+11%
Property, Plant, & Equipment (net)
$1,064
$0
-100%
Other Assets
$454,803
$234,785
-48%
Total Assets
$16,259,098
$16,781,580
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$319,159
$407,256
+28%
Grants Payable
$491,750
$246,100
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,451,996
$3,428,216
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,879
$149,299
+305%
Total Liabilities
$4,299,784
$4,230,871
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,974,031
$7,026,264
-12%
Unrestricted Net Assets
$3,985,283
$5,524,445
+39%
Net assets
2023
2024
Change
Net assets
+$11,959,314
+$12,550,709
+5%
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