CONCERN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,302,865
Investments
76%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,776,985
Grants Payable
57%
Deferred Revenue
41%
Payables & Accruals
3%
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
$599,984
$569,896
-5%
Receivables (Non-Related)
$1,716,091
$1,651,384
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,214
-
Investments
$7,516,843
$7,870,120
+5%
Property, Plant, & Equipment (net)
$3,595
$2,774
-23%
Other Assets
$209,683
$199,477
-5%
Total Assets
$10,046,196
$10,302,865
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$82,591
$46,235
-44%
Grants Payable
$949,000
$1,005,000
+6%
Deferred Revenue
$902,687
$725,750
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,934,278
$1,776,985
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,308,195
$2,462,967
+7%
Unrestricted Net Assets
$5,803,723
$6,062,913
+4%
Net assets
2023
2024
Change
Net assets
+$8,111,918
+$8,525,880
+5%
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