INGLIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$290,479,141
Investments
70%
Other Assets
27%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,984,352
Other Liabilities
50%
Payables & Accruals
45%
Deferred Revenue
5%
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
$384,301
$146,448
-62%
Receivables (Non-Related)
$4,826,855
$4,828,528
+0%
Related-Party Receivables
-
-
-
Inventories
$255,161
$321,080
+26%
Prepaid Expenses
$250,647
$421,141
+68%
Investments
$203,783,429
$202,306,618
-1%
Property, Plant, & Equipment (net)
$3,334,328
$2,820,057
-15%
Other Assets
$61,925,329
$79,635,269
+29%
Total Assets
$274,760,050
$290,479,141
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,123,953
$892,260
-21%
Grants Payable
-
-
-
Deferred Revenue
$92,986
$92,985
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,948,918
$999,107
-66%
Total Liabilities
$4,165,857
$1,984,352
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$460,814
$351,807
-24%
Unrestricted Net Assets
$270,133,379
$288,142,982
+7%
Net assets
2023
2024
Change
Net assets
+$270,594,193
+$288,494,789
+7%
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