KADLEC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,205,550
Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,766,370
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,227,846
$7,013,315
-15%
Receivables (Non-Related)
$116,225
$78,965
-32%
Related-Party Receivables
-
-
-
Inventories
$193
$0
-100%
Prepaid Expenses
-
-
-
Investments
$31,186,919
$33,051,617
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$85,668
$61,653
-28%
Total Assets
$39,616,851
$40,205,550
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$941,480
$10,968
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,442,884
$4,755,402
+95%
Total Liabilities
$3,384,364
$4,766,370
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$10,543,052
$8,330,247
-21%
Unrestricted Net Assets
$25,689,435
$27,108,933
+6%
Net assets
2023
2024
Change
Net assets
+$36,232,487
+$35,439,180
-2%
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