RICHARD J CARON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$123,466,564
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$33,771,688
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
12%
Other Liabilities
6%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,562,401
$8,226,109
+221%
Receivables (Non-Related)
$11,905,722
$11,458,435
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,366,609
$1,983,917
-16%
Investments
$65,203,181
$56,811,601
-13%
Property, Plant, & Equipment (net)
$57,705,575
$54,584,249
-5%
Other Assets
-$5,859,576
-$9,597,747
+64%
Total Assets
$133,883,912
$123,466,564
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,759,140
$3,946,388
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,939,915
$1,988,987
+3%
Tax-Exempt Bond Liabilities
$24,910,962
$24,246,108
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,958,198
$2,090,205
-29%
Total Liabilities
$33,568,215
$33,771,688
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$47,539,161
$38,470,656
-19%
Unrestricted Net Assets
$52,776,536
$51,224,220
-3%
Net assets
2023
2024
Change
Net assets
+$100,315,697
+$89,694,876
-11%
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