REGIONAL WEST FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,532,926
Cash & Equivalents
57%
Investments
42%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$680,034
Other Liabilities
76%
Payables & Accruals
24%
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
$9,173,070
$7,204,035
-21%
Receivables (Non-Related)
$18,307
$9,083
-50%
Related-Party Receivables
-
-
-
Inventories
$11,773
$11,773
+0%
Prepaid Expenses
$4,397
$2,800
-36%
Investments
$4,818,038
$5,294,131
+10%
Property, Plant, & Equipment (net)
$13,252
$11,104
-16%
Other Assets
-
-
-
Total Assets
$14,038,837
$12,532,926
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$27,198
$160,121
+489%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,891
$519,913
+38%
Total Liabilities
$404,089
$680,034
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$6,420,776
$6,441,760
+0%
Unrestricted Net Assets
$7,213,972
$5,411,132
-25%
Net assets
2023
2024
Change
Net assets
+$13,634,748
+$11,852,892
-13%
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