NORTHSTAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,692,789
Property, Plant, & Equipment (net)
67%
Investments
21%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$276,159
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,534,156
$2,239,306
+46%
Receivables (Non-Related)
$1,816,000
$2,208,290
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,170
$45,886
+3822%
Investments
$7,413,699
$7,747,763
+5%
Property, Plant, & Equipment (net)
$26,211,843
$25,434,575
-3%
Other Assets
$20,790
$16,969
-18%
Total Assets
$36,997,658
$37,692,789
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$260,047
$276,159
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,047
$276,159
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,523,992
$7,039,083
+8%
Unrestricted Net Assets
$30,213,619
$30,377,547
+1%
Net assets
2023
2024
Change
Net assets
+$36,737,611
+$37,416,630
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)