DONALD GUTHRIE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,799,829
Investments
84%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,587,182
Other Liabilities
86%
Payables & Accruals
10%
Deferred Revenue
4%
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
$2,157
$100
-95%
Receivables (Non-Related)
$251,279
$686,967
+173%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$176,837
$223,738
+27%
Investments
$58,996,100
$65,265,620
+11%
Property, Plant, & Equipment (net)
$2,650,249
$2,320,469
-12%
Other Assets
$8,485,654
$9,302,935
+10%
Total Assets
$70,562,276
$77,799,829
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$789,072
$888,581
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$196,955
$302,457
+54%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,249,293
$7,396,144
+18%
Total Liabilities
$7,235,320
$8,587,182
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$25,212,591
$25,523,635
+1%
Unrestricted Net Assets
$38,114,365
$43,689,012
+15%
Net assets
2023
2024
Change
Net assets
+$63,326,956
+$69,212,647
+9%
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