SPEER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$131,248,892
Investments
81%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$193,103
Other Liabilities
56%
Deferred Revenue
35%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,346,269
$11,579,491
+246%
Receivables (Non-Related)
$4,432
$66,741
+1406%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,773
$6,552
-44%
Investments
$105,851,569
$105,879,122
+0%
Property, Plant, & Equipment (net)
$14,234,329
$13,685,946
-4%
Other Assets
$228,989
$31,040
-86%
Total Assets
$123,677,361
$131,248,892
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$57,487
$16,881
-71%
Grants Payable
-
-
-
Deferred Revenue
$57,785
$67,816
+17%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,513
$108,406
+11%
Total Liabilities
$212,785
$193,103
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$123,464,576
$131,055,789
+6%
Net assets
2023
2024
Change
Net assets
+$123,464,576
+$131,055,789
+6%
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