POISE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,434,642
Investments
66%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,023,865
Other Liabilities
44%
Grants Payable
28%
Payables & Accruals
14%
Deferred Revenue
13%
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
$3,640,574
$2,117,685
-42%
Receivables (Non-Related)
$4,809,639
$2,390,924
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,698
$1,210
-93%
Investments
$8,360,954
$9,524,977
+14%
Property, Plant, & Equipment (net)
$2,599
$2,199
-15%
Other Assets
$413,554
$397,647
-4%
Total Assets
$17,244,018
$14,434,642
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$215,815
$289,133
+34%
Grants Payable
$1,187
$573,617
+48225%
Deferred Revenue
$975,025
$261,525
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$869,080
$899,590
+4%
Total Liabilities
$2,061,107
$2,023,865
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,340,093
$10,739,817
-19%
Unrestricted Net Assets
$1,842,818
$1,670,960
-9%
Net assets
2023
2024
Change
Net assets
+$15,182,911
+$12,410,777
-18%
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