Pacific Legal Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,554,835
Investments
87%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,051,713
Other Liabilities
79%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
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
$4,301,308
$6,757,191
+57%
Receivables (Non-Related)
$845,639
$2,447,855
+189%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,661
$311,049
+4%
Investments
$74,068,139
$98,866,422
+33%
Property, Plant, & Equipment (net)
$776,013
$615,634
-21%
Other Assets
$4,929,500
$4,556,684
-8%
Total Assets
$85,220,260
$113,554,835
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,454,478
$1,496,661
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$17,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,721,326
$5,537,552
-3%
Total Liabilities
$7,175,804
$7,051,713
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,948,355
$6,356,724
+61%
Unrestricted Net Assets
$74,096,101
$100,146,398
+35%
Net assets
2023
2024
Change
Net assets
+$78,044,456
+$106,503,122
+36%
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