HUMBOLDT AREA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$184,241,118
Investments
92%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,323,286
Other Liabilities
95%
Grants Payable
4%
Payables & Accruals
2%
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
$8,708,505
$7,943,722
-9%
Receivables (Non-Related)
$1,159,536
$2,346,205
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$92,753
$104,945
+13%
Investments
$146,160,654
$169,865,481
+16%
Property, Plant, & Equipment (net)
$4,003,459
$3,980,765
-1%
Other Assets
-
-
-
Total Assets
$160,124,907
$184,241,118
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$696,628
$709,849
+2%
Grants Payable
$1,125,723
$1,568,348
+39%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,610,921
$41,045,089
+12%
Total Liabilities
$38,433,272
$43,323,286
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$11,125,555
$21,766,663
+96%
Unrestricted Net Assets
$110,566,080
$119,151,169
+8%
Net assets
2023
2024
Change
Net assets
+$121,691,635
+$140,917,832
+16%
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