FLINN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$263,088,486
Investments
97%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,817,313
Other Liabilities
59%
Payables & Accruals
40%
Grants Payable
<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
$3,792,540
$3,945,369
+4%
Receivables (Non-Related)
$1,593
$722
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,618
$111,020
+47%
Investments
$243,912,856
$255,615,902
+5%
Property, Plant, & Equipment (net)
$3,695,573
$3,370,839
-9%
Other Assets
$2,888,546
$44,634
-98%
Total Assets
$254,366,726
$263,088,486
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$675,223
$734,147
+9%
Grants Payable
$8,830
$12,130
+37%
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
$862,206
$1,071,036
+24%
Total Liabilities
$1,546,259
$1,817,313
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$610,000
$260,000
-57%
Unrestricted Net Assets
$252,210,467
$261,011,173
+3%
Net assets
2023
2024
Change
Net assets
+$252,820,467
+$261,271,173
+3%
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