ALCOR LIFE EXTENSION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,447,103
Cash & Equivalents
35%
Other Assets
34%
Investments
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,764,123
Custodial & Escrow Liabilities
45%
Deferred Revenue
37%
Other Liabilities
12%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,626,185
$10,086,875
-13%
Receivables (Non-Related)
$2,124,848
$1,097,615
-48%
Related-Party Receivables
-
-
-
Inventories
$187,134
$299,319
+60%
Prepaid Expenses
$333,494
$262,631
-21%
Investments
$5,276,126
$5,161,176
-2%
Property, Plant, & Equipment (net)
$1,601,263
$1,950,520
+22%
Other Assets
$9,415,228
$9,588,967
+2%
Total Assets
$30,564,278
$28,447,103
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,029,450
$1,122,779
+9%
Grants Payable
-
-
-
Deferred Revenue
$8,286,302
$6,997,773
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,074,692
$8,385,861
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,824,340
$2,257,710
-20%
Total Liabilities
$20,214,784
$18,764,123
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,034,058
$3,691,462
-8%
Unrestricted Net Assets
$6,315,436
$5,991,518
-5%
Net assets
2023
2024
Change
Net assets
+$10,349,494
+$9,682,980
-6%
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