G FRED DIBONA JR MEMORIAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,848,569
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,773
Payables & Accruals
63%
Deferred Revenue
37%
Grants Payable
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
$126,046
$177,080
+40%
Receivables (Non-Related)
$13,000
$12,000
-8%
Related-Party Receivables
-
-
-
Inventories
$10,848
-
-
Prepaid Expenses
$10,345
$22,804
+120%
Investments
$4,803,604
$4,618,974
-4%
Property, Plant, & Equipment (net)
$25,630
$17,711
-31%
Other Assets
$30,593
-
-
Total Assets
$5,020,066
$4,848,569
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,555
$33,773
+73%
Grants Payable
-
-
-
Deferred Revenue
-
$20,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,958
-
-
Total Liabilities
$53,513
$53,773
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,966,553
$4,794,796
-3%
Net assets
2023
2024
Change
Net assets
+$4,966,553
+$4,794,796
-3%
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