Roper St Francis Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,380,643
Investments
78%
Receivables (Non-Related)
20%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,697,837
Payables & Accruals
73%
Other Liabilities
27%
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
-
-
-
Receivables (Non-Related)
$5,020,901
$9,656,498
+92%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$640,376
$299,343
-53%
Investments
$38,770,200
$37,672,349
-3%
Property, Plant, & Equipment (net)
$48,625
$41,785
-14%
Other Assets
$42,901
$710,668
+1557%
Total Assets
$44,523,003
$48,380,643
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,479,775
$1,236,672
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,121
$461,165
+114%
Total Liabilities
$1,694,896
$1,697,837
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$29,121,633
$33,017,444
+13%
Unrestricted Net Assets
$13,706,474
$13,665,362
0%
Net assets
2023
2024
Change
Net assets
+$42,828,107
+$46,682,806
+9%
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