THRESHOLD FOUNDATION
THRESHOLD FOUNDATION
THRESHOLD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,077,404
Investments
80%
Cash & Equivalents
17%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$502,925
Grants Payable
50%
Other Liabilities
50%
Payables & Accruals
<1%
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
$1,167,717
$1,395,586
+20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$81,481
$223,839
+175%
Investments
$6,215,484
$6,426,026
+3%
Property, Plant, & Equipment (net)
$0
$10,613
-
Other Assets
$2,594
$21,340
+723%
Total Assets
$7,467,276
$8,077,404
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$169,361
$198
-100%
Grants Payable
-
$253,400
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,622
$249,327
+5294%
Total Liabilities
$173,983
$502,925
+189%
Net assets
2023
2024
Change
Restricted Net Assets
$6,118,661
$6,473,838
+6%
Unrestricted Net Assets
$1,174,632
$1,100,641
-6%
Net assets
2023
2024
Change
Net assets
+$7,293,293
+$7,574,479
+4%
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