THE FOSTER ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,069,685
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
31%
Investments
17%
Inventories
16%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$193,578
Payables & Accruals
57%
Other Liabilities
43%
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
$4,346,860
$3,829,468
-12%
Receivables (Non-Related)
$52,738
$70,476
+34%
Related-Party Receivables
-
-
-
Inventories
$1,400,781
$1,741,567
+24%
Prepaid Expenses
$67,638
$21,352
-68%
Investments
$1,708,697
$1,864,871
+9%
Property, Plant, & Equipment (net)
$3,131,798
$3,454,852
+10%
Other Assets
$10,175
$87,099
+756%
Total Assets
$10,718,687
$11,069,685
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$117,529
$109,373
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,175
$84,205
+728%
Total Liabilities
$127,704
$193,578
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$45,081
$171,485
+280%
Unrestricted Net Assets
$10,545,902
$10,704,622
+2%
Net assets
2023
2024
Change
Net assets
+$10,590,983
+$10,876,107
+3%
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