Kessler Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,601,125
Investments
89%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,425,320
Other Liabilities
51%
Deferred Revenue
24%
Payables & Accruals
21%
Grants Payable
4%
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
$6,479,510
$5,779,112
-11%
Receivables (Non-Related)
$6,595,853
$5,881,588
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,010,530
$995,630
-1%
Investments
$251,368,551
$258,424,056
+3%
Property, Plant, & Equipment (net)
$9,069,353
$9,281,602
+2%
Other Assets
$8,796,926
$9,239,137
+5%
Total Assets
$283,320,723
$289,601,125
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,537,259
$4,432,822
+25%
Grants Payable
$1,194,605
$827,384
-31%
Deferred Revenue
$4,336,909
$5,204,281
+20%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$659,240
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,604,107
$10,960,833
+3%
Total Liabilities
$20,332,120
$21,425,320
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$10,859,487
$11,279,332
+4%
Unrestricted Net Assets
$252,129,116
$256,896,473
+2%
Net assets
2023
2024
Change
Net assets
+$262,988,603
+$268,175,805
+2%
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