The Foresight Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,919,530
Investments
41%
Other Assets
34%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,950
Payables & Accruals
77%
Other Liabilities
23%
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
$1,322,595
$1,174,281
-11%
Receivables (Non-Related)
$145,556
$1,063,449
+631%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$68,576
-
Investments
$1,069,745
$3,617,093
+238%
Property, Plant, & Equipment (net)
$1
$0
-100%
Other Assets
$542,010
$2,996,131
+453%
Total Assets
$3,079,907
$8,919,530
+190%
Liabilities
2023
2024
Change
Payables & Accruals
$43,708
$24,642
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,884
$7,308
-39%
Total Liabilities
$55,592
$31,950
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$412,722
$4,214,866
+921%
Unrestricted Net Assets
$2,611,593
$4,672,714
+79%
Net assets
2023
2024
Change
Net assets
+$3,024,315
+$8,887,580
+194%
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