PISCES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,509,748
Investments
96%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,572,178
Grants Payable
80%
Payables & Accruals
13%
Other Liabilities
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$603,021
$576,964
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,284
$305,030
+25%
Investments
$22,923,307
$52,057,927
+127%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,011,153
$1,569,827
-22%
Total Assets
$25,780,765
$54,509,748
+111%
Liabilities
2023
2024
Change
Payables & Accruals
$409,145
$1,017,529
+149%
Grants Payable
$3,101,841
$6,029,976
+94%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$974,819
$524,673
-46%
Total Liabilities
$4,485,805
$7,572,178
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$21,294,960
$46,937,570
+120%
Net assets
2023
2024
Change
Net assets
+$21,294,960
+$46,937,570
+120%
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