ARCHIVAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,293,793
Other Assets
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,943,470
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$80,353
$161,258
+101%
Receivables (Non-Related)
$552
$552
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$163,100
$4,908
-97%
Property, Plant, & Equipment (net)
$1,123,805
$1,078,142
-4%
Other Assets
$60,180,480
$63,048,933
+5%
Total Assets
$61,548,290
$64,293,793
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,579,920
$2,735,535
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$257,204
$207,935
-19%
Total Liabilities
$5,837,124
$2,943,470
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$13,573,400
$14,148,200
+4%
Unrestricted Net Assets
$42,137,766
$47,202,123
+12%
Net assets
2023
2024
Change
Net assets
+$55,711,166
+$61,350,323
+10%
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