ALLIED SERVICES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,531,122
Investments
66%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,242,744
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,105,894
$40,371,507
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$37,402
$293,840
+686%
Investments
$26,323,627
$79,357,379
+201%
Property, Plant, & Equipment (net)
$508,396
$508,396
+0%
Other Assets
$1,985
$0
-100%
Total Assets
$55,977,304
$120,531,122
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$255,341
$681,200
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,094,880
$18,089,007
-10%
Related-Party Payables
$0
-
-
Other Liabilities
$1,636,106
$472,537
-71%
Total Liabilities
$21,986,327
$19,242,744
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$301,069
-
Unrestricted Net Assets
-
$100,987,309
-
Net assets
2023
2024
Change
Net assets
+$33,990,977
+$101,288,378
+198%
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