NDH Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,200,522
Investments
59%
Receivables (Non-Related)
38%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,377,494
Other Liabilities
99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,563,245
$232,234
-85%
Receivables (Non-Related)
$1,254,137
$3,838,449
+206%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$5,171,216
$6,034,743
+17%
Property, Plant, & Equipment (net)
$1,170
$967
-17%
Other Assets
$4,857
$94,129
+1838%
Total Assets
$7,994,625
$10,200,522
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$471
-
Grants Payable
$0
-
-
Deferred Revenue
$4,205
$13,709
+226%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$550,991
$1,363,314
+147%
Total Liabilities
$555,196
$1,377,494
+148%
Net assets
2023
2024
Change
Restricted Net Assets
$7,135,964
$8,441,038
+18%
Unrestricted Net Assets
$303,465
$381,990
+26%
Net assets
2023
2024
Change
Net assets
+$7,439,429
+$8,823,028
+19%
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