Heineman-Robicsek Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,773,162
Investments
86%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,926
Other Liabilities
77%
Grants Payable
20%
Payables & Accruals
4%
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
$2,021,390
$1,597,561
-21%
Receivables (Non-Related)
$3,511
$7,618
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,869
$2,475
-49%
Investments
$9,285,689
$11,003,195
+18%
Property, Plant, & Equipment (net)
$6,338
$1,528
-76%
Other Assets
$0
$160,785
-
Total Assets
$11,321,797
$12,773,162
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,267
$8,033
+88%
Grants Payable
$90,490
$41,108
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$160,785
-
Total Liabilities
$94,757
$209,926
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$5,581,181
$6,442,354
+15%
Unrestricted Net Assets
$5,645,859
$6,120,882
+8%
Net assets
2023
2024
Change
Net assets
+$11,227,040
+$12,563,236
+12%
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