Woka Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,297,869
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,742,381
Grants Payable
92%
Other Liabilities
8%
Payables & Accruals
<1%
Deferred Revenue
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
$6,668,180
$8,562,282
+28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$121,033,173
$181,965,612
+50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,719,582
$1,769,975
+3%
Total Assets
$129,420,935
$192,297,869
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$6,488
$42,574
+556%
Grants Payable
$12,492,886
$9,857,068
-21%
Deferred Revenue
-
-
-
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
$119,747
$842,739
+604%
Total Liabilities
$12,619,121
$10,742,381
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$116,801,814
$181,555,488
+55%
Net assets
2023
2024
Change
Net assets
+$116,801,814
+$181,555,488
+55%
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