HISTORIC PULLMAN FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,570,760
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
35%
Investments
8%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,267
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$645,778
$552,937
-14%
Receivables (Non-Related)
$0
$4,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$12,984
-
Prepaid Expenses
$4,097
$4,269
+4%
Investments
$113,805
$132,092
+16%
Property, Plant, & Equipment (net)
$870,888
$863,978
-1%
Other Assets
$0
$0
-
Total Assets
$1,634,568
$1,570,760
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,013
$41,024
+14%
Grants Payable
-
-
-
Deferred Revenue
$394
$243
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,286
-
-
Total Liabilities
$39,693
$41,267
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$439,780
$332,797
-24%
Unrestricted Net Assets
$1,155,095
$1,196,696
+4%
Net assets
2023
2024
Change
Net assets
+$1,594,875
+$1,529,493
-4%
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