THE SARAH RALSTON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,333,987
Investments
96%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,246,585
Grants Payable
86%
Other Liabilities
7%
Payables & Accruals
7%
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
$217,074
$106,223
-51%
Receivables (Non-Related)
$28,394
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,126
$20,222
+43%
Investments
$55,882,840
$58,183,593
+4%
Property, Plant, & Equipment (net)
$7,160
$5,111
-29%
Other Assets
$1,974,604
$2,018,838
+2%
Total Assets
$58,124,198
$60,333,987
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,787
$82,612
+208%
Grants Payable
-
$1,075,539
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,814
$88,434
-19%
Total Liabilities
$136,601
$1,246,585
+813%
Net assets
2023
2024
Change
Restricted Net Assets
$3,811,955
$3,901,019
+2%
Unrestricted Net Assets
$54,175,642
$55,186,383
+2%
Net assets
2023
2024
Change
Net assets
+$57,987,597
+$59,087,402
+2%
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