STRAUB FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,176,600
Cash & Equivalents
52%
Investments
25%
Receivables (Non-Related)
21%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$681,793
Payables & Accruals
51%
Other Liabilities
42%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,683,472
$19,942,387
+27%
Receivables (Non-Related)
$5,277,590
$7,926,827
+50%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,428,286
$9,524,569
+13%
Property, Plant, & Equipment (net)
$7,110
$2,370
-67%
Other Assets
$575,515
$780,447
+36%
Total Assets
$29,971,973
$38,176,600
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$100,338
$345,793
+245%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,745
$46,332
-12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$648,075
$289,668
-55%
Total Liabilities
$801,158
$681,793
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$34,879,780
$43,757,724
+25%
Unrestricted Net Assets
-$5,708,965
-$6,262,917
-10%
Net assets
2023
2024
Change
Net assets
+$29,170,815
+$37,494,807
+29%
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