Grace Cottage Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,479,862
Investments
57%
Cash & Equivalents
18%
Other Assets
16%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$85,659
Payables & Accruals
69%
Other Liabilities
31%
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
$1,451,356
$2,300,518
+59%
Receivables (Non-Related)
-
$1,077,677
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,336,275
$7,088,531
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,688,316
$2,013,136
+19%
Total Assets
$9,475,947
$12,479,862
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$15,783
$59,465
+277%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,274
$26,194
-85%
Total Liabilities
$188,057
$85,659
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$3,637,574
$5,648,662
+55%
Unrestricted Net Assets
$5,650,316
$6,745,541
+19%
Net assets
2023
2024
Change
Net assets
+$9,287,890
+$12,394,203
+33%
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