The Falcon Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,635,989
Investments
96%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,479
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,035
$255,848
+38%
Receivables (Non-Related)
$75,859
$125,819
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$29,076,285
$32,439,478
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$760,350
$814,844
+7%
Total Assets
$30,097,529
$33,635,989
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,230
$279
-91%
Grants Payable
$0
$0
-
Deferred Revenue
$14,400
$17,200
+19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$17,630
$17,479
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,503,910
$5,736,970
+4%
Unrestricted Net Assets
$24,575,989
$27,881,540
+13%
Net assets
2023
2024
Change
Net assets
+$30,079,899
+$33,618,510
+12%
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