JOSHUA M FREEMAN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,469,872
Cash & Equivalents
66%
Investments
22%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$625,227
Other Liabilities
60%
Payables & Accruals
30%
Deferred Revenue
11%
Grants Payable
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
$3,314,491
$6,261,951
+89%
Receivables (Non-Related)
$811,782
$347,373
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,609
$51,217
+92%
Investments
$3,591,416
$2,046,646
-43%
Property, Plant, & Equipment (net)
$767,956
$663,742
-14%
Other Assets
$252,576
$98,943
-61%
Total Assets
$8,764,830
$9,469,872
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$180,209
$185,901
+3%
Grants Payable
-
-
-
Deferred Revenue
$12,275
$65,678
+435%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$838,015
$373,648
-55%
Total Liabilities
$1,030,499
$625,227
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$824,031
$413,398
-50%
Unrestricted Net Assets
$6,910,300
$8,431,247
+22%
Net assets
2023
2024
Change
Net assets
+$7,734,331
+$8,844,645
+14%
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