AWS FOUNDATION INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,717,248
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,652,524
Payables & Accruals
64%
Other Liabilities
36%
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
$378,729
$426,519
+13%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$47,542
$15,463
-67%
Investments
$118,770,009
$136,275,266
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,920
$0
-100%
Total Assets
$119,200,200
$136,717,248
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,046,073
$1,063,174
+2%
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
$0
-
Other Liabilities
$664,590
$589,350
-11%
Total Liabilities
$1,710,663
$1,652,524
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$28,431,157
$29,393,251
+3%
Unrestricted Net Assets
$89,058,380
$105,671,473
+19%
Net assets
2023
2024
Change
Net assets
+$117,489,537
+$135,064,724
+15%
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