HALO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,899,076
Property, Plant, & Equipment (net)
50%
Investments
49%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,285,536
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,086
$264,679
-7%
Receivables (Non-Related)
$62,111
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,693,741
$10,244,613
-12%
Property, Plant, & Equipment (net)
$5,630,688
$10,389,784
+85%
Other Assets
-
-
-
Total Assets
$17,671,626
$20,899,076
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$28,368
$1,285,536
+4432%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,368
$1,285,536
+4432%
Net assets
2023
2024
Change
Restricted Net Assets
$7,999,822
$5,015,208
-37%
Unrestricted Net Assets
$9,643,436
$14,598,332
+51%
Net assets
2023
2024
Change
Net assets
+$17,643,258
+$19,613,540
+11%
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