SPE FOUNDATION
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$11,322,862
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,130,070
Custodial & Escrow Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$217,664
$256,608
+18%
Receivables (Non-Related)
$41,400
$45,600
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,947,702
$11,020,654
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,206,766
$11,322,862
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$53,586
$76,483
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$856,912
$1,053,587
+23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$910,498
$1,130,070
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,082,836
$2,333,475
+12%
Unrestricted Net Assets
$7,213,432
$7,859,317
+9%
Net assets
2023
2024
Change
Net assets
+$9,296,268
+$10,192,792
+10%
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