ASES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,732,414
Investments
81%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$562,885
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$897,625
$1,496,637
+67%
Receivables (Non-Related)
$56,083
$106,650
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,500
$30,062
+161%
Investments
$5,201,161
$7,099,065
+36%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,166,369
$8,732,414
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$126,193
$506,135
+301%
Grants Payable
-
-
-
Deferred Revenue
-
$56,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$126,193
$562,885
+346%
Net assets
2023
2024
Change
Restricted Net Assets
$2,739,108
$2,805,942
+2%
Unrestricted Net Assets
$3,301,068
$5,363,587
+62%
Net assets
2023
2024
Change
Net assets
+$6,040,176
+$8,169,529
+35%
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