PANHANDLE STATE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,960,744
Investments
93%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$268,848
Custodial & Escrow Liabilities
89%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,081,657
$1,116,858
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,809,548
$21,296,025
+8%
Property, Plant, & Equipment (net)
$10,000
$10,000
+0%
Other Assets
$489,539
$537,861
+10%
Total Assets
$21,390,744
$22,960,744
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,269
$19,662
+1449%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$262,266
$238,536
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,650
-
Total Liabilities
$263,535
$268,848
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,325,589
$17,578,139
+8%
Unrestricted Net Assets
$4,801,620
$5,113,757
+7%
Net assets
2023
2024
Change
Net assets
+$21,127,209
+$22,691,896
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)