The Fistula Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,971,445
Investments
79%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,403,801
Grants Payable
92%
Payables & Accruals
4%
Other Liabilities
3%
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
$4,159,292
$4,442,494
+7%
Receivables (Non-Related)
$823,157
$3,764,727
+357%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113,472
$115,321
+2%
Investments
$33,946,969
$32,245,752
-5%
Property, Plant, & Equipment (net)
$41,833
$31,239
-25%
Other Assets
$500,005
$371,912
-26%
Total Assets
$39,584,728
$40,971,445
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$525,735
$504,042
-4%
Grants Payable
$11,970,066
$10,540,391
-12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,145
$359,368
-26%
Total Liabilities
$12,980,946
$11,403,801
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$13,542,886
$19,290,075
+42%
Unrestricted Net Assets
$13,060,896
$10,277,569
-21%
Net assets
2023
2024
Change
Net assets
+$26,603,782
+$29,567,644
+11%
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