CAPPER FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$37,256,736
Other Assets
49%
Investments
29%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,206,879
Other Liabilities
78%
Payables & Accruals
22%
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
$1,338,735
$816,080
-39%
Receivables (Non-Related)
$1,305,047
$2,221,388
+70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$325,090
$537,128
+65%
Investments
$9,961,485
$10,662,076
+7%
Property, Plant, & Equipment (net)
$4,694,289
$4,871,120
+4%
Other Assets
$18,217,507
$18,148,944
0%
Total Assets
$35,842,153
$37,256,736
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$141,622
$484,785
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,631,123
$1,722,094
+6%
Total Liabilities
$1,772,745
$2,206,879
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$21,785,101
$23,642,903
+9%
Unrestricted Net Assets
$12,284,307
$11,406,954
-7%
Net assets
2023
2024
Change
Net assets
+$34,069,408
+$35,049,857
+3%
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