ISHA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$190,608,319
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
31%
Other Assets
13%
Investments
3%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,011,394
Other Liabilities
>99%
Payables & Accruals
0%
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
$32,318,023
$58,913,800
+82%
Receivables (Non-Related)
$17,001
$1,022,043
+5912%
Related-Party Receivables
-
-
-
Inventories
$3,202,918
$3,498,314
+9%
Prepaid Expenses
-
-
-
Investments
$19,968,311
$4,942,768
-75%
Property, Plant, & Equipment (net)
$80,203,753
$97,247,780
+21%
Other Assets
$18,344,863
$24,983,614
+36%
Total Assets
$154,054,869
$190,608,319
+24%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,941,768
$27,011,394
+23%
Total Liabilities
$21,941,768
$27,011,394
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$4,079,366
$581,082
-86%
Unrestricted Net Assets
$128,033,735
$163,015,843
+27%
Net assets
2023
2024
Change
Net assets
+$132,113,101
+$163,596,925
+24%
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