GILROY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,122,335
Investments
89%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,527,291
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,112,752
$1,633,030
-23%
Receivables (Non-Related)
$46,399
$49,011
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,600
$3,875
+142%
Investments
$13,415,289
$14,372,613
+7%
Property, Plant, & Equipment (net)
$2,296
$1,391
-39%
Other Assets
$92,287
$62,415
-32%
Total Assets
$15,670,623
$16,122,335
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,942
$2,511
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,387,430
$2,524,780
+6%
Total Liabilities
$2,389,372
$2,527,291
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,146,782
$12,139,453
+20%
Unrestricted Net Assets
$3,134,469
$1,455,591
-54%
Net assets
2023
2024
Change
Net assets
+$13,281,251
+$13,595,044
+2%
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