THE TROY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$159,134,246
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,717,309
Other Liabilities
>99%
Payables & Accruals
<1%
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
$7,041,967
$6,085,363
-14%
Receivables (Non-Related)
$6,108
$6,968
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$133,909,282
$153,039,580
+14%
Property, Plant, & Equipment (net)
$198,767
$2,335
-99%
Other Assets
-
-
-
Total Assets
$141,156,124
$159,134,246
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,778
$14,494
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,648,034
$9,702,815
+12%
Total Liabilities
$8,654,812
$9,717,309
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$109,094,279
$123,050,081
+13%
Unrestricted Net Assets
$23,407,033
$26,366,856
+13%
Net assets
2023
2024
Change
Net assets
+$132,501,312
+$149,416,937
+13%
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