SHERIFF'S MEADOW FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,322,052
Property, Plant, & Equipment (net)
82%
Investments
16%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$1,197,315
Deferred Revenue
43%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,248,746
$505,838
-59%
Receivables (Non-Related)
$1,163,478
$965,785
-17%
Related-Party Receivables
$300,000
$270,000
-10%
Inventories
-
-
-
Prepaid Expenses
$88,493
$88,598
+0%
Investments
$13,646,131
$16,512,522
+21%
Property, Plant, & Equipment (net)
$80,021,656
$81,947,225
+2%
Other Assets
$67,084
$32,084
-52%
Total Assets
$96,535,588
$100,322,052
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,670
$124,982
+87%
Grants Payable
-
-
-
Deferred Revenue
$368,219
$513,642
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$267,064
$358,691
+34%
Total Liabilities
$701,953
$1,197,315
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$14,153,625
$15,675,632
+11%
Unrestricted Net Assets
$81,680,010
$83,449,105
+2%
Net assets
2023
2024
Change
Net assets
+$95,833,635
+$99,124,737
+3%
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