AMICA COMPANIES FOUNDATION
AMICA COMPANIES FOUNDATION
AMICA COMPANIES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,763,717
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$280,456
Grants Payable
63%
Other Liabilities
37%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,042,243
$1,342,952
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,516,448
$42,187,718
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$257,181
$233,047
-9%
Total Assets
$43,815,872
$43,763,717
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$335,000
$177,500
-47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,001
$102,956
+16%
Total Liabilities
$424,001
$280,456
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,391,871
$43,483,261
+0%
Net assets
2023
2024
Change
Net assets
+$43,391,871
+$43,483,261
+0%
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