AWS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$115,800,578
Investments
82%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,515,742
Notes Payable / Debt (Non-Related)
67%
Grants Payable
26%
Payables & Accruals
7%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,513,364
$2,607,037
+4%
Receivables (Non-Related)
$2,377,613
$4,770,410
+101%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$37,871
$29,852
-21%
Investments
$84,285,096
$94,758,009
+12%
Property, Plant, & Equipment (net)
$14,805,934
$13,622,947
-8%
Other Assets
$11,834
$12,323
+4%
Total Assets
$104,031,712
$115,800,578
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$92,591
$231,692
+150%
Grants Payable
$1,462,460
$927,124
-37%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,356,926
$2,356,926
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,911,977
$3,515,742
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,450
$4,450
+0%
Unrestricted Net Assets
$100,115,285
$112,280,386
+12%
Net assets
2023
2024
Change
Net assets
+$100,119,735
+$112,284,836
+12%
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