THE PORTAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,790,037
Investments
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,536,232
Other Liabilities
>99%
Payables & Accruals
0%
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
$368,689
$58,557
-84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,779,170
$7,723,231
+14%
Property, Plant, & Equipment (net)
$9,407
$8,249
-12%
Other Assets
-
-
-
Total Assets
$7,157,266
$7,790,037
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,445,677
$1,536,232
+6%
Total Liabilities
$1,445,677
$1,536,232
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,188,005
$6,189,066
+19%
Unrestricted Net Assets
$523,584
$64,739
-88%
Net assets
2023
2024
Change
Net assets
+$5,711,589
+$6,253,805
+9%
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