EYE AND EAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,957,059
Investments
89%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$688,490
Grants Payable
92%
Payables & Accruals
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,114,898
$2,245,078
+101%
Receivables (Non-Related)
$7,715,511
$4,995,706
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$47,116,117
$59,716,275
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$55,946,526
$66,957,059
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$63,706
$54,330
-15%
Grants Payable
$319,993
$634,160
+98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$383,699
$688,490
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$37,366,054
$47,162,976
+26%
Unrestricted Net Assets
$18,196,773
$19,105,593
+5%
Net assets
2023
2024
Change
Net assets
+$55,562,827
+$66,268,569
+19%
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