CEDAR TREE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,860,491
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,441,592
Grants Payable
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$1,149,947
$1,465,901
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,479
$84,176
+7%
Investments
$85,008,386
$84,084,707
-1%
Property, Plant, & Equipment (net)
$4,092
$4,511
+10%
Other Assets
$383,167
$221,196
-42%
Total Assets
$86,624,071
$85,860,491
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$592,872
$251,477
-58%
Grants Payable
$13,053,484
$15,113,675
+16%
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
$256,834
$76,440
-70%
Total Liabilities
$13,903,190
$15,441,592
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,720,881
$70,418,899
-3%
Net assets
2023
2024
Change
Net assets
+$72,720,881
+$70,418,899
-3%
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