CHAUTAUQUA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$152,826,824
Investments
95%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$789,470
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,507,692
$290,797
-81%
Receivables (Non-Related)
$5,712,906
$7,327,761
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,710
$10,791
-61%
Investments
$129,356,788
$144,998,078
+12%
Property, Plant, & Equipment (net)
$14,606
$15,154
+4%
Other Assets
$349,116
$184,243
-47%
Total Assets
$136,968,818
$152,826,824
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$81,657
$82,029
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$807,766
$707,441
-12%
Total Liabilities
$889,423
$789,470
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$128,400,036
$143,363,496
+12%
Unrestricted Net Assets
$7,679,359
$8,673,858
+13%
Net assets
2023
2024
Change
Net assets
+$136,079,395
+$152,037,354
+12%
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