WESTMINSTER CANTERBURY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$86,775,683
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$665,526
Other Liabilities
97%
Payables & Accruals
3%
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
$737,456
$915,086
+24%
Receivables (Non-Related)
$4,996,481
$1,820,904
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$69,847,980
$84,039,693
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$75,581,917
$86,775,683
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$54,862
$20,566
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,193
$644,960
+21%
Total Liabilities
$586,055
$665,526
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$49,658,107
$57,867,208
+17%
Unrestricted Net Assets
$25,337,755
$28,242,949
+11%
Net assets
2023
2024
Change
Net assets
+$74,995,862
+$86,110,157
+15%
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