BENEFICIAL STATE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,410,449
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,394,686
Deferred Revenue
82%
Payables & Accruals
15%
Other Liabilities
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
$4,117,740
$2,707,309
-34%
Receivables (Non-Related)
$537
$15,000
+2693%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,996
$47,704
-35%
Investments
$113,585,710
$113,585,710
+0%
Property, Plant, & Equipment (net)
$17,507
$13,865
-21%
Other Assets
$120,716
$40,861
-66%
Total Assets
$117,915,206
$116,410,449
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$391,514
$203,385
-48%
Grants Payable
-
-
-
Deferred Revenue
$2,100,649
$1,146,833
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,583
$44,468
-66%
Total Liabilities
$2,621,746
$1,394,686
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$190,000
+375%
Unrestricted Net Assets
$115,253,460
$114,825,763
0%
Net assets
2023
2024
Change
Net assets
+$115,293,460
+$115,015,763
0%
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