BYRD HOFFMAN WATER MILL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,084,455
Property, Plant, & Equipment (net)
43%
Investments
35%
Other Assets
18%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,250,265
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$733,497
$1,514,133
+106%
Receivables (Non-Related)
$622,965
$131,011
-79%
Related-Party Receivables
$0
$0
-
Inventories
$84,413
$84,413
+0%
Prepaid Expenses
$63,621
$8,404
-87%
Investments
$14,387,738
$15,212,670
+6%
Property, Plant, & Equipment (net)
$19,589,474
$19,107,059
-2%
Other Assets
$8,197,015
$8,026,765
-2%
Total Assets
$43,678,723
$44,084,455
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$471,063
$435,771
-7%
Grants Payable
-
-
-
Deferred Revenue
$250
$18,500
+7300%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,871,826
$2,795,994
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,343,139
$3,250,265
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,453,873
$11,587,241
+80%
Unrestricted Net Assets
$33,881,711
$29,246,949
-14%
Net assets
2023
2024
Change
Net assets
+$40,335,584
+$40,834,190
+1%
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