INGALLS DEVELOPMENT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,768,406
Investments
97%
Other Assets
1%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$666,874
Other Liabilities
79%
Deferred Revenue
15%
Payables & Accruals
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
$1,121,870
$1,012,681
-10%
Receivables (Non-Related)
$232,315
$211,052
-9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$65,428,142
$67,499,096
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$197,995
$1,045,577
+428%
Total Assets
$66,980,322
$69,768,406
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$305,614
$39,289
-87%
Grants Payable
-
-
-
Deferred Revenue
$203,929
$97,872
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,498
$529,713
+8052%
Total Liabilities
$516,041
$666,874
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$11,464,531
$10,162,216
-11%
Unrestricted Net Assets
$54,999,750
$58,939,316
+7%
Net assets
2023
2024
Change
Net assets
+$66,464,281
+$69,101,532
+4%
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