SANKATY HEAD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,027,724
Investments
65%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,501
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$545,269
$192,252
-65%
Receivables (Non-Related)
-
$250,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,944,671
$7,868,858
+13%
Property, Plant, & Equipment (net)
$2,854,582
$3,716,614
+30%
Other Assets
-
-
-
Total Assets
$10,344,522
$12,027,724
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$6,931
$9,501
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,931
$9,501
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$4,668,226
$5,609,340
+20%
Unrestricted Net Assets
$5,669,365
$6,408,883
+13%
Net assets
2023
2024
Change
Net assets
+$10,337,591
+$12,018,223
+16%
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