THE POLG FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,529,501
Investments
83%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$448,201
Grants Payable
96%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,589,858
$1,029,526
-35%
Receivables (Non-Related)
$223,020
$100,000
-55%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$5,707,357
$5,399,975
-5%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$8,000
$0
-100%
Total Assets
$7,528,235
$6,529,501
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,036
$18,413
+2%
Grants Payable
$569,926
$429,788
-25%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$587,962
$448,201
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$100,000
-50%
Unrestricted Net Assets
$6,740,273
$5,981,300
-11%
Net assets
2023
2024
Change
Net assets
+$6,940,273
+$6,081,300
-12%
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