THE ARNOLD GOLD FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,141,840
Investments
92%
Other Assets
3%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$683,796
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
10%
Grants Payable
4%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$424,010
$149,483
-65%
Receivables (Non-Related)
$444,895
$393,005
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$11,822,651
$12,141,100
+3%
Property, Plant, & Equipment (net)
-
$16,552
-
Other Assets
$155,774
$441,700
+184%
Total Assets
$12,847,330
$13,141,840
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$68,125
-
Grants Payable
$64,997
$28,000
-57%
Deferred Revenue
$96,613
$1,376
-99%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$165,000
$436,295
+164%
Total Liabilities
$476,610
$683,796
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$10,708,491
$10,991,685
+3%
Unrestricted Net Assets
$1,662,229
$1,466,359
-12%
Net assets
2023
2024
Change
Net assets
+$12,370,720
+$12,458,044
+1%
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