United States Space Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,726,115
Investments
44%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,917,716
Payables & Accruals
69%
Other Liabilities
25%
Deferred Revenue
6%
Grants Payable
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
$6,601,330
$6,229,540
-6%
Receivables (Non-Related)
$3,297,938
$2,135,604
-35%
Related-Party Receivables
$0
$0
-
Inventories
$39,187
$58,834
+50%
Prepaid Expenses
$165,365
$218,729
+32%
Investments
$12,174,746
$17,401,918
+43%
Property, Plant, & Equipment (net)
$9,074,500
$12,515,341
+38%
Other Assets
$41,906
$1,166,149
+2683%
Total Assets
$31,394,972
$39,726,115
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,577,577
$3,387,508
+31%
Grants Payable
$0
-
-
Deferred Revenue
$240,432
$319,098
+33%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,211,110
-
Total Liabilities
$2,818,009
$4,917,716
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,908,995
$1,740,811
-9%
Unrestricted Net Assets
$26,667,968
$33,067,588
+24%
Net assets
2023
2024
Change
Net assets
+$28,576,963
+$34,808,399
+22%
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