LONGYEAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,724,733
Property, Plant, & Equipment (net)
59%
Other Assets
21%
Investments
13%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$639,482
Payables & Accruals
59%
Other Liabilities
41%
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
$4,496,564
$4,099,225
-9%
Receivables (Non-Related)
$5,193,752
$1,248,932
-76%
Related-Party Receivables
-
-
-
Inventories
$132,478
$127,393
-4%
Prepaid Expenses
$18,246
$23,071
+26%
Investments
$7,448,554
$11,001,038
+48%
Property, Plant, & Equipment (net)
$51,478,009
$50,949,857
-1%
Other Assets
$18,055,872
$18,275,217
+1%
Total Assets
$86,823,475
$85,724,733
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,404,972
$376,031
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,758
$263,451
-2%
Total Liabilities
$1,672,730
$639,482
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$57,272,101
$21,243,059
-63%
Unrestricted Net Assets
$27,878,644
$63,842,192
+129%
Net assets
2023
2024
Change
Net assets
+$85,150,745
+$85,085,251
0%
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