THE PRINCIPLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,454,556
Investments
66%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,702
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
$678,276
$645,170
-5%
Receivables (Non-Related)
$26,625
$26,625
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,317
$0
-100%
Investments
$3,989,366
$4,266,726
+7%
Property, Plant, & Equipment (net)
$1,576,017
$1,516,035
-4%
Other Assets
-
-
-
Total Assets
$6,278,601
$6,454,556
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,673
$118,742
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$941,996
$53,960
-94%
Total Liabilities
$1,021,669
$172,702
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$156,774
$139,564
-11%
Unrestricted Net Assets
$5,100,158
$6,142,290
+20%
Net assets
2023
2024
Change
Net assets
+$5,256,932
+$6,281,854
+19%
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