SAINT AGATHA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,041,386
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,344,361
Grants Payable
91%
Other Liabilities
5%
Payables & Accruals
4%
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
$747,433
$807,957
+8%
Receivables (Non-Related)
$412
$412
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,146
$18,500
+82%
Investments
$66,492,339
$72,214,517
+9%
Property, Plant, & Equipment (net)
$1,000
$0
-100%
Other Assets
-
-
-
Total Assets
$67,251,330
$73,041,386
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
$50,000
-
Grants Payable
$543,000
$1,229,075
+126%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,160
$65,286
-18%
Total Liabilities
$622,160
$1,344,361
+116%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,629,170
$71,697,025
+8%
Net assets
2023
2024
Change
Net assets
+$66,629,170
+$71,697,025
+8%
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