THE RESOURCE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,265,907
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,025
Payables & Accruals
73%
Grants Payable
27%
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
$987,831
$1,048,089
+6%
Receivables (Non-Related)
$273,250
$216,572
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,282
$0
-100%
Investments
$99,462
$0
-100%
Property, Plant, & Equipment (net)
$1,608
$1,246
-23%
Other Assets
-
-
-
Total Assets
$1,371,433
$1,265,907
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$99,219
$67,025
-32%
Grants Payable
$75,000
$25,000
-67%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$174,219
$92,025
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,360,882
$1,105,007
-19%
Unrestricted Net Assets
-$163,668
$68,875
-142%
Net assets
2023
2024
Change
Net assets
+$1,197,214
+$1,173,882
-2%
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