THE WILLA CATHER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,529,408
Property, Plant, & Equipment (net)
34%
Investments
28%
Other Assets
27%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$400,189
Payables & Accruals
98%
Other Liabilities
2%
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
$1,859,830
$467,692
-75%
Receivables (Non-Related)
$817,790
$2,103,949
+157%
Related-Party Receivables
-
-
-
Inventories
$89,545
$92,833
+4%
Prepaid Expenses
$12,836
$20,300
+58%
Investments
$7,829,621
$7,089,219
-9%
Property, Plant, & Equipment (net)
$4,800,414
$8,801,184
+83%
Other Assets
$7,087,585
$6,954,231
-2%
Total Assets
$22,497,621
$25,529,408
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$498,832
$391,439
-22%
Grants Payable
-
-
-
Deferred Revenue
$84,219
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,427
$8,750
-16%
Total Liabilities
$593,478
$400,189
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,021,631
$3,596,156
-11%
Unrestricted Net Assets
$17,882,512
$21,533,063
+20%
Net assets
2023
2024
Change
Net assets
+$21,904,143
+$25,129,219
+15%
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