PAI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,671,326
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$816,649
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,207,648
$944,195
-57%
Receivables (Non-Related)
$113,455
$143,855
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,315,097
$3,582,476
+55%
Other Assets
-
$800
-
Total Assets
$4,636,200
$4,671,326
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$342,988
$93,422
-73%
Grants Payable
-
-
-
Deferred Revenue
$1,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$321,044
$221,325
-31%
Related-Party Payables
-
-
-
Other Liabilities
$74,798
$501,902
+571%
Total Liabilities
$740,530
$816,649
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$180,294
$41,434
-77%
Unrestricted Net Assets
$3,715,376
$3,813,243
+3%
Net assets
2023
2024
Change
Net assets
+$3,895,670
+$3,854,677
-1%
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