ALISA ANN RUCH BURN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$825,829
Investments
72%
Cash & Equivalents
15%
Other Assets
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$175,751
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,143
$119,817
+10%
Receivables (Non-Related)
-
$27,444
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,971
$7,693
-30%
Investments
$704,486
$596,123
-15%
Property, Plant, & Equipment (net)
$75,414
$20,782
-72%
Other Assets
$19,025
$53,970
+184%
Total Assets
$919,039
$825,829
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,458
$39,531
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,600
$136,220
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,659
$0
-100%
Total Liabilities
$195,717
$175,751
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$146,958
$158,554
+8%
Unrestricted Net Assets
$576,364
$491,524
-15%
Net assets
2023
2024
Change
Net assets
+$723,322
+$650,078
-10%
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