ASF FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$613,313
Cash & Equivalents
88%
Investments
8%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,433
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,966
$540,402
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,807
$47,704
-8%
Property, Plant, & Equipment (net)
$21,656
$25,207
+16%
Other Assets
-
-
-
Total Assets
$672,429
$613,313
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$23,134
$11,263
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,266
$170
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,400
$11,433
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$14,433
$37,164
+157%
Unrestricted Net Assets
$556,596
$564,716
+1%
Net assets
2023
2024
Change
Net assets
+$571,029
+$601,880
+5%
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