FERRIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$131,149,686
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$275,108
Payables & Accruals
69%
Other Liabilities
31%
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
$4,500,565
$3,927,028
-13%
Receivables (Non-Related)
$2,880,212
$2,541,556
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$116,038,302
$124,681,102
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$123,419,079
$131,149,686
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,430
$191,110
+330%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,596
$83,998
-3%
Total Liabilities
$131,026
$275,108
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$99,860,130
$121,918,772
+22%
Unrestricted Net Assets
$23,427,923
$8,955,806
-62%
Net assets
2023
2024
Change
Net assets
+$123,288,053
+$130,874,578
+6%
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