FRANK LLOYD WRIGHT TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,475,087
Property, Plant, & Equipment (net)
41%
Other Assets
29%
Cash & Equivalents
27%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,459,684
Other Liabilities
43%
Deferred Revenue
32%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,288,975
$3,342,015
+2%
Receivables (Non-Related)
$292,345
$63,007
-78%
Related-Party Receivables
-
-
-
Inventories
$270,151
$289,273
+7%
Prepaid Expenses
$137,165
$69,567
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,356,102
$5,113,810
-5%
Other Assets
$1,349,050
$3,597,415
+167%
Total Assets
$10,693,788
$12,475,087
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$500,661
$266,918
-47%
Grants Payable
-
-
-
Deferred Revenue
$327,190
$471,759
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,141
$96,313
-49%
Related-Party Payables
-
-
-
Other Liabilities
$660,753
$624,694
-5%
Total Liabilities
$1,678,745
$1,459,684
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,119,185
$1,274,148
+14%
Unrestricted Net Assets
$7,895,858
$9,741,255
+23%
Net assets
2023
2024
Change
Net assets
+$9,015,043
+$11,015,403
+22%
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