THE HALLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,919,404
Investments
85%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,541,548
Grants Payable
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$1,052,862
$4,947,245
+370%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,510
$21,359
+9%
Investments
$82,057,330
$83,310,819
+2%
Property, Plant, & Equipment (net)
$9,741,615
$9,639,981
-1%
Other Assets
-
-
-
Total Assets
$92,871,317
$97,919,404
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,864
$19,388
+97%
Grants Payable
$3,573,550
$3,521,160
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$1,000
+0%
Total Liabilities
$3,584,414
$3,541,548
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,690,091
$9,591,236
-1%
Unrestricted Net Assets
$79,596,812
$84,786,620
+7%
Net assets
2023
2024
Change
Net assets
+$89,286,903
+$94,377,856
+6%
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