TIRR Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,564,182
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,689,182
Grants Payable
91%
Other Liabilities
8%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$1,276,690
$896,542
-30%
Receivables (Non-Related)
$30,000
$30,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,737
$45,928
+45%
Investments
$22,030,675
$25,404,975
+15%
Property, Plant, & Equipment (net)
$69,684
$63,557
-9%
Other Assets
$175,193
$123,180
-30%
Total Assets
$23,613,979
$26,564,182
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-$23
$3,598
-15743%
Grants Payable
$1,161,844
$1,543,479
+33%
Deferred Revenue
$75
$75
+0%
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
$200,098
$142,030
-29%
Total Liabilities
$1,361,994
$1,689,182
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$9,164,902
$10,543,176
+15%
Unrestricted Net Assets
$13,087,083
$14,331,824
+10%
Net assets
2023
2024
Change
Net assets
+$22,251,985
+$24,875,000
+12%
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