THE KEEWAYDIN FOUNDATION
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$44,649,817
Investments
48%
Other Assets
25%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$670,241
Payables & Accruals
67%
Other Liabilities
33%
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
$1,314,008
$1,089,844
-17%
Receivables (Non-Related)
$299,123
$1,489,143
+398%
Related-Party Receivables
$0
$0
-
Inventories
$130,381
$149,776
+15%
Prepaid Expenses
$82,264
$109,822
+33%
Investments
$13,920,402
$21,457,896
+54%
Property, Plant, & Equipment (net)
$9,297,074
$9,098,692
-2%
Other Assets
$9,318,479
$11,254,644
+21%
Total Assets
$34,361,731
$44,649,817
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$251,998
$446,310
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,193
$223,931
-7%
Total Liabilities
$493,191
$670,241
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$16,125,193
$21,647,611
+34%
Unrestricted Net Assets
$17,743,347
$22,331,965
+26%
Net assets
2023
2024
Change
Net assets
+$33,868,540
+$43,979,576
+30%
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