ABBY KELLEY FOSTER HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,979,084
Property, Plant, & Equipment (net)
36%
Investments
23%
Other Assets
16%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,688,150
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
11%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,609,214
$1,441,351
-45%
Receivables (Non-Related)
$2,320,427
$2,225,267
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,867
$23,452
+12%
Investments
$3,095,854
$3,448,950
+11%
Property, Plant, & Equipment (net)
$2,314,948
$5,369,826
+132%
Other Assets
$2,366,683
$2,470,238
+4%
Total Assets
$12,727,993
$14,979,084
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$844,271
$167,476
-80%
Grants Payable
-
-
-
Deferred Revenue
$29,609
$2,002
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,322,305
$4,010,760
+203%
Related-Party Payables
-
-
-
Other Liabilities
$551,635
$507,912
-8%
Total Liabilities
$2,747,820
$4,688,150
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,765,184
$2,244,500
-19%
Unrestricted Net Assets
$7,214,989
$8,046,434
+12%
Net assets
2023
2024
Change
Net assets
+$9,980,173
+$10,290,934
+3%
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