CAVE CANEM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,109,263
Receivables (Non-Related)
69%
Cash & Equivalents
20%
Investments
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$69,209
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
$198,467
$814,358
+310%
Receivables (Non-Related)
$582,431
$2,818,034
+384%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,770
$152,690
+413%
Investments
$333,015
$212,856
-36%
Property, Plant, & Equipment (net)
$61,704
$101,487
+64%
Other Assets
$31,083
$9,838
-68%
Total Assets
$1,236,470
$4,109,263
+232%
Liabilities
2023
2024
Change
Payables & Accruals
$87,063
$69,209
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,987
-
-
Total Liabilities
$107,050
$69,209
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$597,811
$3,666,170
+513%
Unrestricted Net Assets
$531,609
$373,884
-30%
Net assets
2023
2024
Change
Net assets
+$1,129,420
+$4,040,054
+258%
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