CIVITAN FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,644,894
Property, Plant, & Equipment (net)
51%
Investments
33%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,745,087
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,604,786
$1,377,278
-14%
Receivables (Non-Related)
$686,052
$560,404
-18%
Related-Party Receivables
-
-
-
Inventories
$27,656
$29,008
+5%
Prepaid Expenses
$7,853
$6,000
-24%
Investments
$3,849,671
$4,194,512
+9%
Property, Plant, & Equipment (net)
$5,677,022
$6,459,401
+14%
Other Assets
$260,130
$18,291
-93%
Total Assets
$12,113,170
$12,644,894
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$358,588
$372,284
+4%
Grants Payable
-
-
-
Deferred Revenue
$11,080
$11,080
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,424,039
$2,361,723
-3%
Related-Party Payables
-
-
-
Other Liabilities
$79,601
-
-
Total Liabilities
$2,873,308
$2,745,087
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,434
$10,391
0%
Unrestricted Net Assets
$9,229,428
$9,889,416
+7%
Net assets
2023
2024
Change
Net assets
+$9,239,862
+$9,899,807
+7%
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