MATTHEW SHEPARD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,312,432
Investments
74%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$182,970
Payables & Accruals
62%
Other Liabilities
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$203,755
$186,177
-9%
Receivables (Non-Related)
$15,000
$9,648
-36%
Related-Party Receivables
-
-
-
Inventories
$22,939
$19,719
-14%
Prepaid Expenses
$36,713
$40,104
+9%
Investments
$939,501
$964,708
+3%
Property, Plant, & Equipment (net)
$130,403
$76,799
-41%
Other Assets
$16,277
$15,277
-6%
Total Assets
$1,364,588
$1,312,432
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$99,116
$114,344
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,905
$68,626
-45%
Total Liabilities
$223,021
$182,970
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$97,500
$53,000
-46%
Unrestricted Net Assets
$1,044,067
$1,076,462
+3%
Net assets
2023
2024
Change
Net assets
+$1,141,567
+$1,129,462
-1%
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