PHOEBE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$26,178,784
Investments
62%
Cash & Equivalents
34%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$111,098
Payables & Accruals
50%
Other Liabilities
50%
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
$6,885,748
$8,832,610
+28%
Receivables (Non-Related)
$1,030,229
$967,884
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,577
$163,348
+2%
Investments
$14,672,170
$16,125,592
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$89,350
$89,350
+0%
Total Assets
$22,838,074
$26,178,784
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$47,466
$56,032
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,854
$55,066
+601%
Total Liabilities
$55,320
$111,098
+101%
Net assets
2023
2024
Change
Restricted Net Assets
$12,559,075
$14,387,535
+15%
Unrestricted Net Assets
$10,223,679
$11,680,151
+14%
Net assets
2023
2024
Change
Net assets
+$22,782,754
+$26,067,686
+14%
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