THE GAVIN FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,043,097
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Investments
12%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,054,646
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
18%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,881,058
$10,034,986
+46%
Receivables (Non-Related)
$6,025,028
$7,548,853
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,155
$183,892
+4%
Investments
$3,467,478
$4,727,135
+36%
Property, Plant, & Equipment (net)
$12,230,299
$12,777,580
+4%
Other Assets
$3,838,191
$3,770,651
-2%
Total Assets
$32,618,209
$39,043,097
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,221,956
$1,459,124
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$117,357
$108,270
-8%
Notes Payable / Debt (Non-Related)
$2,500,000
$2,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,001,933
$3,987,252
0%
Total Liabilities
$7,841,246
$8,054,646
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$24,776,963
$30,988,451
+25%
Net assets
2023
2024
Change
Net assets
+$24,776,963
+$30,988,451
+25%
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