CMS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,353,867
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,000
Grants Payable
>99%
Payables & Accruals
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
$180,566
$314,330
+74%
Receivables (Non-Related)
-
$20,750
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,143,929
$3,018,787
+41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,324,495
$3,353,867
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
$10,000
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,000
$10,000
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$2,039,116
$2,941,345
+44%
Unrestricted Net Assets
$280,379
$402,522
+44%
Net assets
2023
2024
Change
Net assets
+$2,319,495
+$3,343,867
+44%
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