TWO TEN FOOTWEAR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,593,032
Investments
91%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$466,163
Other Liabilities
53%
Payables & Accruals
47%
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
$326,064
$245,713
-25%
Receivables (Non-Related)
$3,949,413
$2,935,488
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,789
$158,285
-2%
Investments
$33,457,030
$35,957,618
+7%
Property, Plant, & Equipment (net)
$96,656
$73,226
-24%
Other Assets
$319,023
$222,702
-30%
Total Assets
$38,309,975
$39,593,032
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$389,421
$216,893
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$345,268
$249,270
-28%
Total Liabilities
$734,689
$466,163
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$35,041,196
$36,048,411
+3%
Unrestricted Net Assets
$2,534,090
$3,078,458
+21%
Net assets
2023
2024
Change
Net assets
+$37,575,286
+$39,126,869
+4%
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