THE TOBY KEITH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,257,922
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
31%
Investments
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,893,407
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,755,601
$4,753,088
+27%
Receivables (Non-Related)
$12,500
$34,686
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,364
$130,846
-14%
Investments
-
$2,884,533
-
Property, Plant, & Equipment (net)
$7,711,124
$7,454,769
-3%
Other Assets
-
-
-
Total Assets
$11,631,589
$15,257,922
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$17,751
$5,495
-69%
Grants Payable
-
-
-
Deferred Revenue
$7,084
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,216,899
$3,887,912
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,241,734
$3,893,407
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,389,855
$11,364,515
+54%
Net assets
2023
2024
Change
Net assets
+$7,389,855
+$11,364,515
+54%
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