CSTE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$504,051
Investments
58%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,836
Payables & Accruals
56%
Other Liabilities
44%
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
$282,656
$209,954
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$356,667
$290,943
-18%
Property, Plant, & Equipment (net)
$4,460
$3,154
-29%
Other Assets
-
-
-
Total Assets
$643,783
$504,051
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$15,363
$86,285
+462%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,094
$68,551
+173%
Total Liabilities
$40,457
$154,836
+283%
Net assets
2023
2024
Change
Restricted Net Assets
$43,733
$70,794
+62%
Unrestricted Net Assets
$559,593
$278,421
-50%
Net assets
2023
2024
Change
Net assets
+$603,326
+$349,215
-42%
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