TRELLIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$501,046,144
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$702,243
Payables & Accruals
94%
Other Liabilities
6%
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
$24,319,081
$18,020,156
-26%
Receivables (Non-Related)
$826,058
$1,118,327
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,006
$49,593
+1%
Investments
$380,515,519
$481,858,068
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$405,709,664
$501,046,144
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$950,418
$662,826
-30%
Grants Payable
$1,547,834
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,259
$39,417
+62%
Total Liabilities
$2,522,511
$702,243
-72%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$500,343,901
-
Net assets
2023
2024
Change
Net assets
+$403,187,153
+$500,343,901
+24%
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