THE BELL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,472,676
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,983,167
Payables & Accruals
49%
Other Liabilities
37%
Deferred Revenue
14%
Grants Payable
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
$23,891,576
$13,573,686
-43%
Receivables (Non-Related)
$897,249
$128,960
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370,258
$329,113
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,750,687
$4,118,133
+10%
Other Assets
$309,410
$322,784
+4%
Total Assets
$29,219,180
$18,472,676
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,517,315
$967,921
-36%
Grants Payable
-
-
-
Deferred Revenue
$946,437
$273,166
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,708
$742,080
+148%
Total Liabilities
$2,763,460
$1,983,167
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,182,605
$822,605
-30%
Unrestricted Net Assets
$25,273,115
$15,666,904
-38%
Net assets
2023
2024
Change
Net assets
+$26,455,720
+$16,489,509
-38%
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