LUCKY DUCK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,562,628
Investments
78%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,255
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
$1,890,288
$1,710,815
-9%
Receivables (Non-Related)
$39,170
$79,225
+102%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$127,277
$68,625
-46%
Investments
$6,514,177
$9,014,449
+38%
Property, Plant, & Equipment (net)
$750,638
$689,514
-8%
Other Assets
$0
$0
-
Total Assets
$9,321,550
$11,562,628
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$80,143
$98,255
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,143
$98,255
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$296,314
$544,603
+84%
Unrestricted Net Assets
$8,945,093
$10,919,770
+22%
Net assets
2023
2024
Change
Net assets
+$9,241,407
+$11,464,373
+24%
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