QUILTS OF VALOR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,858,404
Cash & Equivalents
68%
Investments
26%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,137
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$821,636
$1,272,308
+55%
Receivables (Non-Related)
$0
$79,513
-
Related-Party Receivables
$0
-
-
Inventories
$8,304
$10,600
+28%
Prepaid Expenses
$0
$1,900
-
Investments
$832,424
$490,831
-41%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,431
$3,252
+127%
Total Assets
$1,663,795
$1,858,404
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,657
$19,853
+57%
Grants Payable
-
-
-
Deferred Revenue
$28,609
$30,284
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,266
$50,137
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$87,581
$50,535
-42%
Unrestricted Net Assets
$1,534,948
$1,757,732
+15%
Net assets
2023
2024
Change
Net assets
+$1,622,529
+$1,808,267
+11%
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