The Marty Lyons Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$643,905
Cash & Equivalents
89%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,239
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$835,571
$569,890
-32%
Receivables (Non-Related)
$35,933
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$129,992
$66,844
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,645
$7,171
-26%
Other Assets
$0
$0
-
Total Assets
$1,011,141
$643,905
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$61,845
$30,239
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,845
$30,239
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$158,733
-
Unrestricted Net Assets
$949,296
$454,933
-52%
Net assets
2023
2024
Change
Net assets
+$949,296
+$613,666
-35%
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