UNITED PEGASUS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,686,500
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,628
Payables & Accruals
63%
Other Liabilities
37%
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
$801,959
$553,932
-31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$15,002
$15,002
+0%
Prepaid Expenses
$5,000
$5,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,111,031
$1,112,566
+0%
Other Assets
$0
$0
-
Total Assets
$1,932,992
$1,686,500
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,728
$16,728
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,356
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,533
$9,900
-27%
Total Liabilities
$34,617
$26,628
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,898,375
$1,659,872
-13%
Net assets
2023
2024
Change
Net assets
+$1,898,375
+$1,659,872
-13%
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