CEDAR WOOD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,587,750
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,369
Other Liabilities
87%
Payables & Accruals
13%
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
$352,844
$417,378
+18%
Receivables (Non-Related)
$0
$4,800
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,368
$847
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,635,325
$2,164,725
+32%
Other Assets
$0
$0
-
Total Assets
$1,989,537
$2,587,750
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$22,645
$21,547
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,120
$145,822
-2%
Total Liabilities
$173,365
$167,369
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$278,784
$311,388
+12%
Unrestricted Net Assets
$1,537,388
$2,108,993
+37%
Net assets
2023
2024
Change
Net assets
+$1,816,172
+$2,420,381
+33%
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