Flint and Genesee Group Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$141,985,253
Cash & Equivalents
68%
Other Assets
31%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$96,841,015
Deferred Revenue
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
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
$1,825,330
$96,728,767
+5199%
Receivables (Non-Related)
$55,185
$1,520,410
+2655%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,795
$28,006
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,484,490
$43,708,070
+2844%
Total Assets
$3,395,800
$141,985,253
+4081%
Liabilities
2023
2024
Change
Payables & Accruals
$171,146
$2,700,553
+1478%
Grants Payable
-
-
-
Deferred Revenue
-
$93,834,789
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,178
$305,673
+131%
Total Liabilities
$303,324
$96,841,015
+31827%
Net assets
2023
2024
Change
Restricted Net Assets
$1,587,531
$1,257,950
-21%
Unrestricted Net Assets
$1,504,945
$43,886,288
+2816%
Net assets
2023
2024
Change
Net assets
+$3,092,476
+$45,144,238
+1360%
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