INVEST IN OTHERS CHARITABLE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,125,346
Investments
65%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,255
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
$552,391
$568,686
+3%
Receivables (Non-Related)
$406,075
$728,833
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,529
$147,338
+35%
Investments
$2,324,599
$2,679,181
+15%
Property, Plant, & Equipment (net)
$975
$1,308
+34%
Other Assets
-
-
-
Total Assets
$3,393,569
$4,125,346
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$44,284
$68,255
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,284
$68,255
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$516,075
$808,833
+57%
Unrestricted Net Assets
$2,833,210
$3,248,258
+15%
Net assets
2023
2024
Change
Net assets
+$3,349,285
+$4,057,091
+21%
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