LENAPE VALLEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,906,001
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,663,883
Tax-Exempt Bond Liabilities
49%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,155,282
$5,016,749
-3%
Receivables (Non-Related)
$1,808,707
$1,488,871
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,474
$94,206
-18%
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$12,914,718
$14,072,837
+9%
Other Assets
$1,182,944
$1,223,338
+3%
Total Assets
$21,187,125
$21,906,001
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$245,855
$458,579
+87%
Grants Payable
-
-
-
Deferred Revenue
$645,744
$79,247
-88%
Tax-Exempt Bond Liabilities
$5,928,611
$5,725,276
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,643,315
$1,595,282
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,645,291
$3,805,499
+4%
Total Liabilities
$12,108,816
$11,663,883
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$747,802
$1,055,266
+41%
Unrestricted Net Assets
$8,330,507
$9,186,852
+10%
Net assets
2023
2024
Change
Net assets
+$9,078,309
+$10,242,118
+13%
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