RAYS BASEBALL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,802,158
Investments
55%
Cash & Equivalents
36%
Prepaid Expenses
7%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$341,891
Payables & Accruals
96%
Deferred Revenue
4%
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
$1,479,696
$1,005,960
-32%
Receivables (Non-Related)
$36,207
$31,798
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,000
$200,614
+209%
Investments
$1,242,793
$1,551,760
+25%
Property, Plant, & Equipment (net)
$13,369
$12,026
-10%
Other Assets
-
-
-
Total Assets
$2,837,065
$2,802,158
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$241,338
$326,783
+35%
Grants Payable
$25,000
$0
-100%
Deferred Revenue
-
$15,108
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,338
$341,891
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$31,721
$120,802
+281%
Unrestricted Net Assets
$2,539,006
$2,339,465
-8%
Net assets
2023
2024
Change
Net assets
+$2,570,727
+$2,460,267
-4%
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