OPTIMIST INTERNATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,334,284
Investments
86%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,386,109
Other Liabilities
55%
Grants Payable
25%
Payables & Accruals
20%
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
$1,237,326
$1,197,117
-3%
Receivables (Non-Related)
$393,798
$410,904
+4%
Related-Party Receivables
-
-
-
Inventories
$24,864
$24,864
+0%
Prepaid Expenses
$9,122
$9,104
0%
Investments
$10,022,477
$12,351,657
+23%
Property, Plant, & Equipment (net)
$29,537
$30,415
+3%
Other Assets
$265,281
$310,223
+17%
Total Assets
$11,982,405
$14,334,284
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$934,285
$1,069,290
+14%
Grants Payable
$1,374,041
$1,356,708
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,007,987
$2,960,111
-2%
Total Liabilities
$5,316,313
$5,386,109
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,113,243
$6,249,510
+22%
Unrestricted Net Assets
$1,552,849
$2,698,665
+74%
Net assets
2023
2024
Change
Net assets
+$6,666,092
+$8,948,175
+34%
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