THE OVERBROOK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$217,509,522
Investments
92%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,626,884
Grants Payable
48%
Other Liabilities
44%
Payables & Accruals
9%
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
$3,012,178
$13,437,059
+346%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$229,992
$48,153
-79%
Investments
$197,634,569
$200,101,581
+1%
Property, Plant, & Equipment (net)
$81,712
$35,503
-57%
Other Assets
$537,308
$3,887,226
+623%
Total Assets
$201,495,759
$217,509,522
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$198,187
$224,923
+13%
Grants Payable
$2,130,881
$1,250,000
-41%
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
$1,198,052
$1,151,961
-4%
Total Liabilities
$3,527,120
$2,626,884
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$197,968,639
$214,882,638
+9%
Net assets
2023
2024
Change
Net assets
+$197,968,639
+$214,882,638
+9%
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