CAUMSETT FOUNDATION INC
CAUMSETT FOUNDATION INC
CAUMSETT FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,315,117
Investments
52%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,623
Payables & Accruals
54%
Other Liabilities
24%
Deferred Revenue
22%
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
$243,097
$234,424
-4%
Receivables (Non-Related)
$0
$8,109
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,246
$3,534
-17%
Investments
$2,475,167
$2,780,635
+12%
Property, Plant, & Equipment (net)
$2,107,419
$2,288,415
+9%
Other Assets
$0
$0
-
Total Assets
$4,829,929
$5,315,117
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$37,132
$49,506
+33%
Grants Payable
-
-
-
Deferred Revenue
$3,775
$20,417
+441%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,005
$21,700
+3%
Total Liabilities
$61,912
$91,623
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,768,017
$5,223,494
+10%
Net assets
2023
2024
Change
Net assets
+$4,768,017
+$5,223,494
+10%
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